Jupiter Medical Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$593,968,635
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Other Assets
7%
Inventories
2%
Prepaid Expenses
2%
Investments
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$393,674,541
Tax-Exempt Bond Liabilities
53%
Other Liabilities
30%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$126,659,169
$51,370,210
-59%
Receivables (Non-Related)
$53,447,610
$72,206,791
+35%
Related-Party Receivables
$0
$0
-
Inventories
$10,696,606
$12,718,370
+19%
Prepaid Expenses
$10,399,836
$12,334,776
+19%
Investments
$1,504,095
$10,395,129
+591%
Property, Plant, & Equipment (net)
$364,251,136
$395,889,481
+9%
Other Assets
$40,641,747
$39,053,878
-4%
Total Assets
$607,600,199
$593,968,635
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$60,770,097
$66,986,903
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$210,615,927
$209,370,315
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$117,469,045
$117,317,323
0%
Total Liabilities
$388,855,069
$393,674,541
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,745,130
$200,294,094
-8%
Net assets
2023
2024
Change
Net assets
+$218,745,130
+$200,294,094
-8%
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