LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,110,093,290
Investments
43%
Property, Plant, & Equipment (net)
27%
Other Assets
21%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$450,275,677
Tax-Exempt Bond Liabilities
33%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
26%
Other Liabilities
8%
Deferred Revenue
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,392,679
$398,492
-96%
Receivables (Non-Related)
$84,949,274
$86,374,492
+2%
Related-Party Receivables
-
-
-
Inventories
$8,035,895
$8,528,301
+6%
Prepaid Expenses
$4,047,805
$2,211,403
-45%
Investments
$438,982,155
$480,728,108
+10%
Property, Plant, & Equipment (net)
$294,721,839
$295,541,366
+0%
Other Assets
$178,348,271
$236,311,128
+32%
Total Assets
$1,018,477,918
$1,110,093,290
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$88,662,695
$117,568,609
+33%
Grants Payable
-
-
-
Deferred Revenue
$26,149,622
$29,837,875
+14%
Tax-Exempt Bond Liabilities
$157,869,323
$150,735,458
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,120,000
$118,110,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$42,770,704
$34,023,735
-20%
Total Liabilities
$435,572,344
$450,275,677
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$21,305,210
$21,227,795
0%
Unrestricted Net Assets
$561,600,364
$638,589,818
+14%
Net assets
2023
2024
Change
Net assets
+$582,905,574
+$659,817,613
+13%
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