Charleston Area Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,802,844,679
Receivables (Non-Related)
32%
Other Assets
31%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
6%
Investments
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,148,557,568
Tax-Exempt Bond Liabilities
56%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
8%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$212,857,332
$103,880,600
-51%
Receivables (Non-Related)
$401,992,743
$567,967,430
+41%
Related-Party Receivables
$2,942,224
$2,971,646
+1%
Inventories
$28,547,329
$35,006,340
+23%
Prepaid Expenses
$13,652,516
$10,915,947
-20%
Investments
$85,107,335
$63,107,210
-26%
Property, Plant, & Equipment (net)
$444,096,266
$463,914,638
+4%
Other Assets
$504,080,797
$555,080,868
+10%
Total Assets
$1,693,276,542
$1,802,844,679
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$211,015,592
$235,532,824
+12%
Grants Payable
-
-
-
Deferred Revenue
$4,050,726
$3,663,744
-10%
Tax-Exempt Bond Liabilities
$658,845,945
$647,107,791
-2%
Custodial & Escrow Liabilities
$44,976
$127,663
+184%
Notes Payable / Debt (Non-Related)
$130,026,340
$168,137,008
+29%
Related-Party Payables
-
-
-
Other Liabilities
$79,700,128
$93,988,538
+18%
Total Liabilities
$1,083,683,707
$1,148,557,568
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$37,291,471
$38,583,775
+3%
Unrestricted Net Assets
$572,301,364
$615,703,336
+8%
Net assets
2023
2024
Change
Net assets
+$609,592,835
+$654,287,111
+7%
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