HOLMES REGIONAL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,054,421,129
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
15%
Investments
11%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$456,892,333
Other Liabilities
46%
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$364,373,353
$381,022,827
+5%
Receivables (Non-Related)
$146,364,946
$153,789,680
+5%
Related-Party Receivables
-
-
-
Inventories
$22,735,682
$23,477,901
+3%
Prepaid Expenses
$4,587,461
$5,569,447
+21%
Investments
$119,098,994
$120,245,040
+1%
Property, Plant, & Equipment (net)
$323,722,946
$329,691,212
+2%
Other Assets
$30,911,996
$40,625,022
+31%
Total Assets
$1,011,795,378
$1,054,421,129
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$50,221,783
$40,657,650
-19%
Grants Payable
-
-
-
Deferred Revenue
$75,185
$75,281
+0%
Tax-Exempt Bond Liabilities
$204,419,302
$204,290,763
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$150,026,356
$211,868,639
+41%
Total Liabilities
$404,742,626
$456,892,333
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,052,752
$597,528,796
-2%
Net assets
2024
2025
Change
Net assets
+$607,052,752
+$597,528,796
-2%
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