JOHNSON REGIONAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,280,624
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
37%
Receivables (Non-Related)
13%
Inventories
4%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,891,578
Tax-Exempt Bond Liabilities
81%
Payables & Accruals
16%
Other Liabilities
2%
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
$21,263,394
$16,186,167
-24%
Receivables (Non-Related)
$5,424,656
$5,489,641
+1%
Related-Party Receivables
-
$0
-
Inventories
$1,406,457
$1,887,119
+34%
Prepaid Expenses
$647,743
$389,053
-40%
Investments
$61,817
$61,817
+0%
Property, Plant, & Equipment (net)
$19,453,141
$19,067,152
-2%
Other Assets
$83,553
$199,675
+139%
Total Assets
$48,340,761
$43,280,624
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,325,177
$3,221,498
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$17,365,000
$16,202,763
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-$326,258
$467,317
-243%
Total Liabilities
$21,363,919
$19,891,578
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,976,842
$23,389,046
-13%
Net assets
2023
2024
Change
Net assets
+$26,976,842
+$23,389,046
-13%
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