MEDSTAR HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,406,041,925
Investments
65%
Cash & Equivalents
17%
Other Assets
15%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,670,927,095
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
17%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$595,375,499
$579,155,769
-3%
Receivables (Non-Related)
$22,139,397
$36,993,041
+67%
Related-Party Receivables
-
-
-
Inventories
$6,167,102
$4,884,739
-21%
Prepaid Expenses
$5,192,445
$6,118,254
+18%
Investments
$2,086,492,676
$2,223,932,028
+7%
Property, Plant, & Equipment (net)
$21,584,755
$31,542,249
+46%
Other Assets
$466,522,490
$523,415,845
+12%
Total Assets
$3,203,474,364
$3,406,041,925
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$426,631,064
$458,395,634
+7%
Grants Payable
-
-
-
Deferred Revenue
$814,593
$969,258
+19%
Tax-Exempt Bond Liabilities
$1,669,713,145
$1,631,799,254
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,588,825
$130,588,825
+0%
Related-Party Payables
-
-
-
Other Liabilities
$492,114,885
$449,174,124
-9%
Total Liabilities
$2,719,862,512
$2,670,927,095
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,033,105
$4,573,500
-9%
Unrestricted Net Assets
$478,578,747
$730,541,330
+53%
Net assets
2023
2024
Change
Net assets
+$483,611,852
+$735,114,830
+52%
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