MARTHA JEFFERSON HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$247,577,448
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
18%
Other Assets
12%
Inventories
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,560,942
Other Liabilities
54%
Payables & Accruals
46%
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
$2,103,946
$1,945,126
-8%
Receivables (Non-Related)
$42,411,518
$43,553,242
+3%
Related-Party Receivables
-
-
-
Inventories
$6,074,657
$8,788,901
+45%
Prepaid Expenses
$2,953,536
$3,226,566
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,256,445
$160,992,127
-7%
Other Assets
$30,322,338
$29,071,486
-4%
Total Assets
$257,122,440
$247,577,448
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$25,522,670
$27,587,881
+8%
Grants Payable
-
-
-
Deferred Revenue
$18,679
$17,617
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,184,618
$32,955,444
-9%
Total Liabilities
$61,725,967
$60,560,942
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,660,093
$16,498,762
-1%
Unrestricted Net Assets
$178,736,380
$170,517,744
-5%
Net assets
2023
2024
Change
Net assets
+$195,396,473
+$187,016,506
-4%
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