MOBILE INFIRMARY ASSOCIATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$881,890,354
Investments
42%
Receivables (Non-Related)
24%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$173,738,130
Other Liabilities
62%
Payables & Accruals
37%
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
$112,756,443
$192,558,169
+71%
Receivables (Non-Related)
$327,044,624
$215,649,855
-34%
Related-Party Receivables
-
-
-
Inventories
$9,511,710
$8,138,438
-14%
Prepaid Expenses
$3,729,501
$4,165,630
+12%
Investments
$303,637,854
$372,833,808
+23%
Property, Plant, & Equipment (net)
$73,428,095
$71,421,456
-3%
Other Assets
$20,623,120
$17,122,998
-17%
Total Assets
$850,731,347
$881,890,354
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$67,286,884
$65,026,571
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$1,394,853
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,006,253
$107,316,706
+2%
Total Liabilities
$172,293,137
$173,738,130
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$6,756,051
$6,926,108
+3%
Unrestricted Net Assets
$671,682,159
$701,226,116
+4%
Net assets
2024
2025
Change
Net assets
+$678,438,210
+$708,152,224
+4%
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