CULLMAN REGIONAL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$233,677,380
Property, Plant, & Equipment (net)
53%
Investments
18%
Other Assets
13%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$144,193,010
Tax-Exempt Bond Liabilities
49%
Other Liabilities
29%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,904,326
$12,001,982
-19%
Receivables (Non-Related)
$18,621,146
$19,992,938
+7%
Related-Party Receivables
-
-
-
Inventories
$1,903,726
$2,616,550
+37%
Prepaid Expenses
$2,304,338
$1,836,268
-20%
Investments
$45,205,910
$42,960,491
-5%
Property, Plant, & Equipment (net)
$118,395,679
$124,141,329
+5%
Other Assets
$34,966,900
$30,127,822
-14%
Total Assets
$236,302,025
$233,677,380
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,442,115
$20,049,985
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$73,161,346
$71,222,407
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,817,185
-
Related-Party Payables
-
-
-
Other Liabilities
$55,981,714
$42,103,433
-25%
Total Liabilities
$147,585,175
$144,193,010
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,824,019
$1,886,620
+3%
Unrestricted Net Assets
$86,892,831
$87,597,750
+1%
Net assets
2023
2024
Change
Net assets
+$88,716,850
+$89,484,370
+1%
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