Marion Regional Medical Center Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,578,949
Property, Plant, & Equipment (net)
44%
Other Assets
36%
Receivables (Non-Related)
13%
Inventories
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$38,860,432
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,726,491
$204,705
-88%
Receivables (Non-Related)
$1,468,544
$978,590
-33%
Related-Party Receivables
$0
$0
-
Inventories
$306,923
$343,538
+12%
Prepaid Expenses
$90,776
$16,892
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,621,565
$3,315,711
+26%
Other Assets
$2,419,635
$2,719,513
+12%
Total Assets
$8,633,934
$7,578,949
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,528,605
$4,601,032
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$31,113,101
$34,259,400
+10%
Total Liabilities
$36,641,706
$38,860,432
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$97,583
$101,076
+4%
Unrestricted Net Assets
-$28,105,355
-$31,382,559
-12%
Net assets
2023
2024
Change
Net assets
-$28,007,772
-$31,281,483
-12%
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