SENTARA RMH MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,795,460
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
23%
Investments
17%
Other Assets
8%
Cash & Equivalents
6%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,344,719
Payables & Accruals
70%
Other Liabilities
30%
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
$14,384,714
$17,238,865
+20%
Receivables (Non-Related)
$58,523,727
$64,510,749
+10%
Related-Party Receivables
-
-
-
Inventories
$9,450,822
$11,546,219
+22%
Prepaid Expenses
$3,899,696
$3,809,900
-2%
Investments
$45,316,415
$48,137,298
+6%
Property, Plant, & Equipment (net)
$114,218,243
$114,783,961
+0%
Other Assets
$19,121,268
$21,768,468
+14%
Total Assets
$264,914,885
$281,795,460
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,196,390
$35,923,429
+19%
Grants Payable
-
-
-
Deferred Revenue
$160,145
$119,082
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,978,484
$15,302,208
+2%
Total Liabilities
$45,335,019
$51,344,719
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$48,506,018
$51,559,932
+6%
Unrestricted Net Assets
$171,073,848
$178,890,809
+5%
Net assets
2023
2024
Change
Net assets
+$219,579,866
+$230,450,741
+5%
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