MEMORIAL HOSPITAL FLAGLER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$617,845,298
Cash & Equivalents
42%
Other Assets
33%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$86,594,495
Other Liabilities
73%
Payables & Accruals
27%
Deferred Revenue
<1%
Grants Payable
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
$267,926,511
$257,694,352
-4%
Receivables (Non-Related)
$30,640,161
$28,595,757
-7%
Related-Party Receivables
-
-
-
Inventories
$3,536,308
$3,911,937
+11%
Prepaid Expenses
$10,338,094
$9,772,804
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,906,812
$115,054,932
+32%
Other Assets
$167,051,016
$202,815,516
+21%
Total Assets
$566,398,902
$617,845,298
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,620,898
$23,040,815
-13%
Grants Payable
-
-
-
Deferred Revenue
$10,189
$47,500
+366%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,395,312
$63,506,180
+2%
Total Liabilities
$89,026,399
$86,594,495
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$269,025
$0
-100%
Unrestricted Net Assets
$477,103,478
$531,250,803
+11%
Net assets
2023
2024
Change
Net assets
+$477,372,503
+$531,250,803
+11%
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