TALLAHASSEE MEMORIAL HEALTHCARE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,151,040,007
Property, Plant, & Equipment (net)
44%
Other Assets
18%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Prepaid Expenses
7%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$562,728,281
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
20%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,365,801
$189,092,775
-15%
Receivables (Non-Related)
$127,219,673
$158,882,265
+25%
Related-Party Receivables
$0
$0
-
Inventories
$14,298,832
$18,075,727
+26%
Prepaid Expenses
$48,829,251
$75,665,046
+55%
Investments
$27,300
$27,300
+0%
Property, Plant, & Equipment (net)
$469,819,854
$507,490,205
+8%
Other Assets
$195,821,625
$201,806,689
+3%
Total Assets
$1,079,382,336
$1,151,040,007
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$94,258,391
$113,508,835
+20%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$345,876,493
$342,024,230
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$17,024,197
$50,374,418
+196%
Related-Party Payables
$0
$0
-
Other Liabilities
$60,834,733
$56,820,798
-7%
Total Liabilities
$517,993,814
$562,728,281
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$561,388,522
$588,311,726
+5%
Net assets
2023
2024
Change
Net assets
+$561,388,522
+$588,311,726
+5%
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