Morton Plant Hospital Association Inc

Morton Plant Hospital Association Inc

Clearwater, FL, US
501(c)3
EIN
59-0624462
Hospital
Regional Funder

Morton Plant Hospital Association Inc

Clearwater, FL, US
501(c)3
EIN
59-0624462
Hospital
Regional Funder

Balance Sheet

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

$1,550,838,040

Other Assets
65%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$54,669,223

Payables & Accruals
76%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,538
$411,235
+96%
Receivables (Non-Related)
$103,249,949
$100,299,500
-3%
Related-Party Receivables
$0
$0
-
Inventories
$17,620,681
$16,590,223
-6%
Prepaid Expenses
$5,262,187
$32,271,785
+513%
Investments
$6,429,168
$7,013,400
+9%
Property, Plant, & Equipment (net)
$400,806,251
$385,521,628
-4%
Other Assets
$922,030,288
$1,008,730,269
+9%
Total Assets
$1,455,608,062
$1,550,838,040
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$39,815,468
$41,463,052
+4%
Grants Payable
-
-
-
Deferred Revenue
$361,247
$359,778
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,627,152
$5,088,795
+94%
Related-Party Payables
$0
$0
-
Other Liabilities
$19,469,352
$7,757,598
-60%
Total Liabilities
$62,273,219
$54,669,223
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$37,858
-$61,311
-262%
Unrestricted Net Assets
$1,393,296,985
$1,496,230,128
+7%
Net assets
2023
2024
Change
Net assets
+$1,393,334,843
+$1,496,168,817
+7%
Balance Sheet
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