WILLIS-KNIGHTON MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,059,158,415
Investments
59%
Property, Plant, & Equipment (net)
16%
Other Assets
13%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$920,133,823
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
18%
Other Liabilities
4%
Tax-Exempt Bond Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,227,920
$43,183,471
+10%
Receivables (Non-Related)
$285,294,268
$253,243,618
-11%
Related-Party Receivables
-
-
-
Inventories
$32,156,338
$32,546,098
+1%
Prepaid Expenses
$16,749,428
$20,290,400
+21%
Investments
$1,287,165,553
$1,795,421,101
+39%
Property, Plant, & Equipment (net)
$511,259,227
$502,704,509
-2%
Other Assets
$302,078,391
$411,769,218
+36%
Total Assets
$2,473,931,125
$3,059,158,415
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$147,769,739
$165,542,228
+12%
Grants Payable
-
-
-
Deferred Revenue
$25,704
$33,262
+29%
Tax-Exempt Bond Liabilities
$32,186,276
$20,548,009
-36%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$700,850,000
$700,850,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$35,416,135
$33,160,324
-6%
Total Liabilities
$916,247,854
$920,133,823
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,557,683,271
$2,139,024,592
+37%
Net assets
2023
2024
Change
Net assets
+$1,557,683,271
+$2,139,024,592
+37%
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