GREATER BALTIMORE MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$901,301,924
Property, Plant, & Equipment (net)
42%
Investments
22%
Other Assets
14%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$483,594,312
Tax-Exempt Bond Liabilities
49%
Other Liabilities
29%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,211,037
$76,580,813
-17%
Receivables (Non-Related)
$88,332,130
$101,346,079
+15%
Related-Party Receivables
-
-
-
Inventories
$6,384,447
$6,974,809
+9%
Prepaid Expenses
$17,563,573
$17,052,501
-3%
Investments
$212,537,794
$198,521,395
-7%
Property, Plant, & Equipment (net)
$316,577,239
$376,391,151
+19%
Other Assets
$103,385,801
$124,435,176
+20%
Total Assets
$836,992,021
$901,301,924
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$101,793,506
$85,698,238
-16%
Grants Payable
-
-
-
Deferred Revenue
-
$1,123,144
-
Tax-Exempt Bond Liabilities
$184,686,947
$235,772,862
+28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,071,947
$21,495,219
-11%
Related-Party Payables
-
-
-
Other Liabilities
$112,278,334
$139,504,849
+24%
Total Liabilities
$422,830,734
$483,594,312
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$101,522,954
$89,238,444
-12%
Unrestricted Net Assets
$312,638,333
$328,469,168
+5%
Net assets
2023
2024
Change
Net assets
+$414,161,287
+$417,707,612
+1%
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