MEMORIAL HEALTH SYSTEMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$752,259,114
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
34%
Receivables (Non-Related)
10%
Other Assets
8%
Prepaid Expenses
4%
Investments
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$211,065,792
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,305,368
$256,948,255
+26%
Receivables (Non-Related)
$76,139,261
$75,840,527
0%
Related-Party Receivables
-
-
-
Inventories
$11,410,838
$12,069,336
+6%
Prepaid Expenses
$25,513,224
$27,009,786
+6%
Investments
$18,249,970
$17,415,093
-5%
Property, Plant, & Equipment (net)
$276,275,321
$305,191,012
+10%
Other Assets
$52,557,903
$57,785,105
+10%
Total Assets
$663,451,885
$752,259,114
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$43,297,165
$59,632,476
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,643,616
$151,433,316
-12%
Total Liabilities
$214,940,781
$211,065,792
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,080,236
$6,375,757
+5%
Unrestricted Net Assets
$442,430,868
$534,817,565
+21%
Net assets
2023
2024
Change
Net assets
+$448,511,104
+$541,193,322
+21%
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