NORTH MISSISSIPPI MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,625,938,304
Investments
57%
Other Assets
16%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$506,656,558
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
31%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,368,011
$156,476,923
+90%
Receivables (Non-Related)
$64,178,197
$43,294,038
-33%
Related-Party Receivables
$0
$0
-
Inventories
$18,412,234
$20,166,119
+10%
Prepaid Expenses
$6,298,274
$11,487,521
+82%
Investments
$874,781,579
$928,252,717
+6%
Property, Plant, & Equipment (net)
$195,168,554
$205,158,860
+5%
Other Assets
$261,415,421
$261,102,126
0%
Total Assets
$1,502,622,270
$1,625,938,304
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$163,727,468
$158,816,487
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$333,621,310
$328,901,284
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$26,823,174
$18,938,787
-29%
Total Liabilities
$524,171,952
$506,656,558
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,434,997
$3,952,340
+15%
Unrestricted Net Assets
$975,015,321
$1,115,329,406
+14%
Net assets
2023
2024
Change
Net assets
+$978,450,318
+$1,119,281,746
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)