WEIRTON MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$134,101,763
Investments
34%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
20%
Other Assets
10%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$112,553,262
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
17%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,149,396
$8,379,075
+17%
Receivables (Non-Related)
$35,700,996
$33,572,538
-6%
Related-Party Receivables
-
-
-
Inventories
$2,912,108
$3,217,173
+10%
Prepaid Expenses
$1,679,925
$2,137,603
+27%
Investments
$47,393,820
$45,610,303
-4%
Property, Plant, & Equipment (net)
$26,801,090
$27,135,973
+1%
Other Assets
$12,398,726
$14,049,098
+13%
Total Assets
$134,036,061
$134,101,763
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$19,159,921
$17,927,657
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,142,019
$75,684,806
+13%
Related-Party Payables
-
-
-
Other Liabilities
$19,165,672
$18,940,799
-1%
Total Liabilities
$105,467,612
$112,553,262
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$245,301
$302,176
+23%
Unrestricted Net Assets
$28,323,148
$21,246,325
-25%
Net assets
2024
2025
Change
Net assets
+$28,568,449
+$21,548,501
-25%
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