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LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER INC
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LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER INC
ANNAPOLIS, MD, US
•
501(c)(3)
•
EIN
52-1638026
•
WWW.LUMINISHEALTH.ORG
•
Hospital
LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER INC
Sign up to claim this org
ANNAPOLIS, MD, US
•
501(c)(3)
•
EIN
52-1638026
•
WWW.LUMINISHEALTH.ORG
•
Hospital
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990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in
2024
(Year End)
$214,364,823
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Inventories
N/A
Prepaid Expenses
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Liabilities in
2024
(Year End)
$189,922,339
Tax-Exempt Bond Liabilities
54%
Other Liabilities
21%
Deferred Revenue
15%
Payables & Accruals
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,037,662
$2,006,896
-2%
Receivables (Non-Related)
$36,211,917
$37,287,872
+3%
Related-Party Receivables
-
-
-
Inventories
$4,675,350
$3,461,604
-26%
Prepaid Expenses
$3,242,759
$3,274,579
+1%
Investments
-$11,943,682
-$15,018,059
+26%
Property, Plant, & Equipment (net)
$143,673,020
$151,748,571
+6%
Other Assets
$35,784,099
$31,603,360
-12%
Total Assets
$213,681,125
$214,364,823
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$21,715,229
$19,572,317
-10%
Grants Payable
-
-
-
Deferred Revenue
$14,937,807
$27,938,741
+87%
Tax-Exempt Bond Liabilities
$107,790,728
$102,312,335
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,249,893
$40,098,946
+5%
Total Liabilities
$182,693,657
$189,922,339
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,279,161
$219,434
-90%
Unrestricted Net Assets
$28,708,307
$24,223,050
-16%
Net assets
2023
2024
Change
Net assets
+$30,987,468
+$24,442,484
-21%
Balance Sheet