THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC

THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC

Washington, DC, US
501(c)3
EIN
52-2218584
Hospital

THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC

Washington, DC, US
501(c)3
EIN
52-2218584
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,522,783,246

Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
23%
Other Assets
8%
Investments
2%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$146,709,698

Payables & Accruals
72%
Other Liabilities
25%
Deferred Revenue
3%
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
$13,960,105
$13,100,389
-6%
Receivables (Non-Related)
$277,029,803
$342,882,612
+24%
Related-Party Receivables
-
-
-
Inventories
$19,460,627
$21,598,730
+11%
Prepaid Expenses
$5,340,993
$5,207,089
-3%
Investments
$24,294,165
$35,540,299
+46%
Property, Plant, & Equipment (net)
$923,996,071
$983,140,136
+6%
Other Assets
$133,282,665
$121,313,991
-9%
Total Assets
$1,397,364,429
$1,522,783,246
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$133,824,625
$106,316,449
-21%
Grants Payable
-
-
-
Deferred Revenue
$4,500,913
$4,177,202
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,549,436
$36,216,047
-45%
Total Liabilities
$203,874,974
$146,709,698
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$74,951,336
$87,187,410
+16%
Unrestricted Net Assets
$1,118,538,119
$1,288,886,138
+15%
Net assets
2023
2024
Change
Net assets
+$1,193,489,455
+$1,376,073,548
+15%
Balance Sheet
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