Martin Memorial Medical Center Inc

Martin Memorial Medical Center Inc

Stuart, FL, US
501(c)(3)
EIN
59-0637874
Hospital
Regional Funder
Subordinate Organization

Martin Memorial Medical Center Inc

Stuart, FL, US
501(c)(3)
EIN
59-0637874
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2019 (Year End)

$689,877,804

Property, Plant, & Equipment (net)
56%
Investments
22%
Receivables (Non-Related)
9%
Other Assets
8%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2019 (Year End)

$411,161,805

Tax-Exempt Bond Liabilities
77%
Other Liabilities
13%
Payables & Accruals
9%
Related-Party Payables
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2018
2019
Change
Cash & Equivalents
$35,240,766
$23,044,000
-35%
Receivables (Non-Related)
$54,045,905
$61,257,003
+13%
Related-Party Receivables
$0
$0
-
Inventories
$10,474,731
$10,870,485
+4%
Prepaid Expenses
$6,136,616
$3,019,571
-51%
Investments
$180,173,000
$152,240,232
-16%
Property, Plant, & Equipment (net)
$369,904,592
$384,885,964
+4%
Other Assets
$43,443,407
$54,560,549
+26%
Total Assets
$699,419,017
$689,877,804
-1%
Liabilities
2018
2019
Change
Payables & Accruals
$65,760,074
$37,040,231
-44%
Grants Payable
-
-
-
Deferred Revenue
$6,223
$6,223
+0%
Tax-Exempt Bond Liabilities
$306,108,975
$318,134,650
+4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$2,775,449
-
Other Liabilities
$49,665,614
$53,205,252
+7%
Total Liabilities
$421,540,886
$411,161,805
-2%
Net assets
2018
2019
Change
Restricted Net Assets
$29,003,859
$22,087,999
-24%
Unrestricted Net Assets
$248,874,272
$256,628,000
+3%
Net assets
2018
2019
Change
Net assets
+$277,878,131
+$278,715,999
+0%
Balance Sheet
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