Piedmont Athens Regional Medical Center Inc

Piedmont Athens Regional Medical Center Inc

Athens, GA, US
501(c)3
EIN
58-2179986
Hospital
Regional Funder

Piedmont Athens Regional Medical Center Inc

Athens, GA, US
501(c)3
EIN
58-2179986
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$582,855,708

Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
17%
Inventories
3%
Prepaid Expenses
3%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$324,574,162

Tax-Exempt Bond Liabilities
45%
Payables & Accruals
44%
Other Liabilities
10%
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
$2,341,901
$4,060,237
+73%
Receivables (Non-Related)
$149,292,050
$101,189,133
-32%
Related-Party Receivables
$0
$0
-
Inventories
$14,332,665
$17,980,329
+25%
Prepaid Expenses
$14,008,775
$15,862,945
+13%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$454,361,828
$439,205,978
-3%
Other Assets
$4,539,279
$4,557,086
+0%
Total Assets
$638,876,498
$582,855,708
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$109,665,655
$143,569,070
+31%
Grants Payable
$0
-
-
Deferred Revenue
$528,088
$556,129
+5%
Tax-Exempt Bond Liabilities
$152,188,966
$146,659,367
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,481,202
$33,789,596
+15%
Total Liabilities
$291,863,911
$324,574,162
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$347,012,587
$258,281,546
-26%
Net assets
2023
2024
Change
Net assets
+$347,012,587
+$258,281,546
-26%
Balance Sheet
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