MEDICAL CENTER OF CENTRAL GEORGIA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,561,232,809
Investments
42%
Property, Plant, & Equipment (net)
21%
Other Assets
21%
Receivables (Non-Related)
14%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$327,755,520
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,993,287
$6,677,008
-63%
Receivables (Non-Related)
$263,490,000
$214,271,411
-19%
Related-Party Receivables
$641,007
$0
-100%
Inventories
$17,963,899
$17,203,321
-4%
Prepaid Expenses
$1,071,024
$933,177
-13%
Investments
$621,223,152
$660,201,051
+6%
Property, Plant, & Equipment (net)
$338,683,565
$331,420,301
-2%
Other Assets
$149,481,295
$330,526,540
+121%
Total Assets
$1,410,547,229
$1,561,232,809
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$58,214,066
$90,966,272
+56%
Grants Payable
-
-
-
Deferred Revenue
$2,502,139
$1,868,408
-25%
Tax-Exempt Bond Liabilities
$170,954,014
$166,431,136
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,354,056
$44,354,056
+0%
Related-Party Payables
-
-
-
Other Liabilities
$30,433,384
$24,135,648
-21%
Total Liabilities
$306,457,659
$327,755,520
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,104,089,570
$1,233,477,289
+12%
Net assets
2023
2024
Change
Net assets
+$1,104,089,570
+$1,233,477,289
+12%
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