Pitt County Memorial Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,651,597,802
Property, Plant, & Equipment (net)
27%
Investments
22%
Receivables (Non-Related)
19%
Other Assets
17%
Cash & Equivalents
10%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$413,169,010
Payables & Accruals
70%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,261,974
$172,163,224
+1107%
Receivables (Non-Related)
$341,391,704
$317,187,890
-7%
Related-Party Receivables
$0
$0
-
Inventories
$43,647,155
$48,233,305
+11%
Prepaid Expenses
$7,898,504
$13,134,596
+66%
Investments
$515,074,481
$370,232,621
-28%
Property, Plant, & Equipment (net)
$445,452,258
$452,514,338
+2%
Other Assets
$305,628,545
$278,131,828
-9%
Total Assets
$1,673,354,621
$1,651,597,802
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$287,155,706
$288,693,699
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$11,957,481
$20,863,001
+74%
Related-Party Payables
$0
$0
-
Other Liabilities
$65,755,245
$103,612,310
+58%
Total Liabilities
$364,868,432
$413,169,010
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,308,486,189
$1,238,428,792
-5%
Net assets
2023
2024
Change
Net assets
+$1,308,486,189
+$1,238,428,792
-5%
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