PIKEVILLE MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$706,319,723
Property, Plant, & Equipment (net)
40%
Other Assets
21%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Inventories
3%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$313,217,032
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
29%
Deferred Revenue
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,014,044
$108,434,175
+5%
Receivables (Non-Related)
$115,173,186
$118,631,686
+3%
Related-Party Receivables
-
-
-
Inventories
$21,531,155
$23,599,414
+10%
Prepaid Expenses
$7,376,130
$7,552,442
+2%
Investments
$11,171,322
$12,561,769
+12%
Property, Plant, & Equipment (net)
$290,258,578
$285,538,279
-2%
Other Assets
$122,582,957
$150,001,958
+22%
Total Assets
$671,107,372
$706,319,723
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$95,945,769
$91,120,130
-5%
Grants Payable
-
-
-
Deferred Revenue
$14,767,834
$24,403,999
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,226,777
$188,403,235
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,821,660
$9,289,668
-14%
Total Liabilities
$315,762,040
$313,217,032
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$206,000
$206,000
+0%
Unrestricted Net Assets
$355,139,332
$392,896,691
+11%
Net assets
2023
2024
Change
Net assets
+$355,345,332
+$393,102,691
+11%
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