SHANDS JACKSONVILLE MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,118,439,800
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Other Assets
15%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$853,653,063
Tax-Exempt Bond Liabilities
51%
Other Liabilities
28%
Payables & Accruals
18%
Grants Payable
2%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$235,843,918
$208,507,349
-12%
Receivables (Non-Related)
$155,089,504
$172,515,132
+11%
Related-Party Receivables
$0
$0
-
Inventories
$19,700,512
$21,363,262
+8%
Prepaid Expenses
$5,171,924
$5,515,839
+7%
Investments
-
$2,881,778
-
Property, Plant, & Equipment (net)
$448,744,053
$541,140,315
+21%
Other Assets
$165,178,635
$166,516,125
+1%
Total Assets
$1,029,728,546
$1,118,439,800
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$206,388,061
$151,543,511
-27%
Grants Payable
-
$15,780,330
-
Deferred Revenue
$2,989,379
$913,265
-69%
Tax-Exempt Bond Liabilities
$435,492,627
$433,392,599
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,068,955
$12,905,753
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$144,390,089
$239,117,605
+66%
Total Liabilities
$803,329,111
$853,653,063
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,569,352
$3,569,352
+0%
Unrestricted Net Assets
$222,830,083
$261,217,385
+17%
Net assets
2023
2024
Change
Net assets
+$226,399,435
+$264,786,737
+17%
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