ANDERSON REGIONAL MEDICAL CENTER

ANDERSON REGIONAL MEDICAL CENTER

Meridian, MS, US
501(c)(3)
EIN
64-0362400
Hospital
Regional Funder

ANDERSON REGIONAL MEDICAL CENTER

Meridian, MS, US
501(c)(3)
EIN
64-0362400
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$121,799,454

Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
29%
Other Assets
12%
Cash & Equivalents
6%
Inventories
4%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$129,119,849

Other Liabilities
81%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,856,233
$7,167,139
-40%
Receivables (Non-Related)
$24,583,947
$35,386,857
+44%
Related-Party Receivables
-
-
-
Inventories
$6,066,931
$4,845,672
-20%
Prepaid Expenses
$2,311,862
$2,733,388
+18%
Investments
-
$100,000
-
Property, Plant, & Equipment (net)
$83,535,219
$57,268,215
-31%
Other Assets
$98,262,511
$14,298,183
-85%
Total Assets
$226,616,703
$121,799,454
-46%
Liabilities
2023
2024
Change
Payables & Accruals
$47,683,389
$21,513,513
-55%
Grants Payable
-
-
-
Deferred Revenue
$6,150
$12,401
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,986,757
$2,725,849
-73%
Related-Party Payables
-
-
-
Other Liabilities
$15,478,095
$104,868,086
+578%
Total Liabilities
$73,154,391
$129,119,849
+77%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$153,462,312
-$7,320,395
-105%
Net assets
2023
2024
Change
Net assets
+$153,462,312
-$7,320,395
-105%
Balance Sheet
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