Jane Phillips Memorial Medical Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$90,335,108
Property, Plant, & Equipment (net)
40%
Other Assets
35%
Receivables (Non-Related)
22%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,531,579
Other Liabilities
65%
Payables & Accruals
35%
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
$103,611
$105,384
+2%
Receivables (Non-Related)
$11,146,730
$20,065,795
+80%
Related-Party Receivables
$0
$0
-
Inventories
$2,654,461
$2,704,846
+2%
Prepaid Expenses
$682,514
$187,678
-73%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$39,472,135
$35,991,147
-9%
Other Assets
$8,559,995
$31,280,258
+265%
Total Assets
$62,619,446
$90,335,108
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$5,997,754
$5,423,065
-10%
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
$20,403,641
$10,108,514
-50%
Total Liabilities
$26,401,395
$15,531,579
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$36,218,051
$74,803,529
+107%
Net assets
2023
2024
Change
Net assets
+$36,218,051
+$74,803,529
+107%
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