Upper Chesapeake Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$849,101,567
Property, Plant, & Equipment (net)
49%
Investments
25%
Other Assets
18%
Receivables (Non-Related)
7%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$481,559,856
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,052,907
$242,049
-99%
Receivables (Non-Related)
$37,703,787
$60,703,354
+61%
Related-Party Receivables
$0
$0
-
Inventories
$6,398,037
$7,552,838
+18%
Prepaid Expenses
$136,428
$139,257
+2%
Investments
$190,425,324
$214,029,298
+12%
Property, Plant, & Equipment (net)
$305,083,557
$412,225,673
+35%
Other Assets
$194,993,491
$154,209,098
-21%
Total Assets
$779,793,531
$849,101,567
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$35,009,289
$21,187,747
-39%
Grants Payable
-
-
-
Deferred Revenue
-
$19,147
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$448,105,508
$460,352,962
+3%
Total Liabilities
$483,114,797
$481,559,856
0%
Net assets
2023
2024
Change
Restricted Net Assets
$31,110,056
$50,106,590
+61%
Unrestricted Net Assets
$265,568,678
$317,435,121
+20%
Net assets
2023
2024
Change
Net assets
+$296,678,734
+$367,541,711
+24%
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