Owensboro Health Medical Group Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$406,295,214
Receivables (Non-Related)
80%
Property, Plant, & Equipment (net)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,221,343,096
Other Liabilities
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$2,067,530
$309,542
-85%
Receivables (Non-Related)
$202,869,768
$324,818,313
+60%
Related-Party Receivables
$0
$0
-
Inventories
$294,461
$219,153
-26%
Prepaid Expenses
$336,251
$369,599
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$82,548,255
$79,838,918
-3%
Other Assets
$877,627
$739,689
-16%
Total Assets
$288,993,892
$406,295,214
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$5,177,989
$7,110,293
+37%
Grants Payable
$0
$0
-
Deferred Revenue
$193,950
$203,605
+5%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$989,412,902
$1,214,029,198
+23%
Total Liabilities
$994,784,841
$1,221,343,096
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$705,790,949
-$815,047,882
-15%
Net assets
2024
2025
Change
Net assets
-$705,790,949
-$815,047,882
-15%
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