MCLEOD REGIONAL MEDICAL CENTER OF THE PEE DEE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,714,855,408
Investments
60%
Property, Plant, & Equipment (net)
18%
Other Assets
14%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$404,367,007
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
38%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,136,859
$77,020,929
+206%
Receivables (Non-Related)
$75,804,760
$95,177,138
+26%
Related-Party Receivables
-
-
-
Inventories
$16,088,577
$21,484,319
+34%
Prepaid Expenses
$10,639,232
$19,596,987
+84%
Investments
$1,252,964,304
$1,638,968,820
+31%
Property, Plant, & Equipment (net)
$599,441,443
$490,772,898
-18%
Other Assets
$364,631,043
$371,834,317
+2%
Total Assets
$2,344,706,218
$2,714,855,408
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$129,215,815
$151,694,426
+17%
Grants Payable
-
-
-
Deferred Revenue
$145,788
$133,792
-8%
Tax-Exempt Bond Liabilities
$264,361,868
$202,616,339
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,942,811
$49,922,450
+43%
Total Liabilities
$428,666,282
$404,367,007
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$92,764
$92,154
-1%
Unrestricted Net Assets
$1,915,947,172
$2,310,396,247
+21%
Net assets
2023
2024
Change
Net assets
+$1,916,039,936
+$2,310,488,401
+21%
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