NORTHEAST GEORGIA MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,220,063,683
Investments
52%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
5%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,746,001,822
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
12%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,525,778
$28,091,051
+81%
Receivables (Non-Related)
$169,831,098
$172,720,896
+2%
Related-Party Receivables
-
-
-
Inventories
$15,922,901
$14,413,320
-9%
Prepaid Expenses
$11,497,564
$16,378,502
+42%
Investments
$1,394,575,866
$1,681,275,511
+21%
Property, Plant, & Equipment (net)
$918,752,471
$1,196,016,585
+30%
Other Assets
$51,058,371
$111,167,818
+118%
Total Assets
$2,577,164,049
$3,220,063,683
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$195,081,521
$217,535,904
+12%
Grants Payable
-
-
-
Deferred Revenue
$9,404,313
$0
-100%
Tax-Exempt Bond Liabilities
$1,177,723,963
$1,430,353,174
+21%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,146,618
$98,112,744
+113%
Total Liabilities
$1,428,356,415
$1,746,001,822
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,148,807,634
$1,474,061,861
+28%
Net assets
2023
2024
Change
Net assets
+$1,148,807,634
+$1,474,061,861
+28%
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