FLOYD HEALTHCARE MANAGEMENT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$849,796,206
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
32%
Investments
17%
Receivables (Non-Related)
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$346,650,874
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
34%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$183,307,725
$269,926,770
+47%
Receivables (Non-Related)
$85,347,410
$89,100,546
+4%
Related-Party Receivables
-
-
-
Inventories
$19,620,881
$19,749,354
+1%
Prepaid Expenses
$4,161,723
$3,393,791
-18%
Investments
$126,700,330
$143,237,926
+13%
Property, Plant, & Equipment (net)
$319,335,816
$324,387,819
+2%
Other Assets
$125,630
$0
-100%
Total Assets
$738,599,515
$849,796,206
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$52,957,737
$59,955,649
+13%
Grants Payable
$696,060
$783,041
+12%
Deferred Revenue
$1,400,000
$1,400,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$173,709,379
$167,088,508
-4%
Related-Party Payables
-
-
-
Other Liabilities
$54,681,875
$117,423,676
+115%
Total Liabilities
$283,445,051
$346,650,874
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$350,000
$350,000
+0%
Unrestricted Net Assets
$454,804,464
$502,795,332
+11%
Net assets
2023
2024
Change
Net assets
+$455,154,464
+$503,145,332
+11%
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