METROPLEX ADVENTIST HOSPITAL INC

METROPLEX ADVENTIST HOSPITAL INC

Killeen, TX, US
501(c)3
EIN
74-2225672
Hospital
Regional Funder

METROPLEX ADVENTIST HOSPITAL INC

Killeen, TX, US
501(c)3
EIN
74-2225672
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$145,581,953

Cash & Equivalents
42%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
17%
Prepaid Expenses
8%
Other Assets
6%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$36,964,843

Other Liabilities
60%
Payables & Accruals
40%
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
$45,500,074
$60,480,824
+33%
Receivables (Non-Related)
$26,613,904
$24,998,581
-6%
Related-Party Receivables
-
-
-
Inventories
$3,396,329
$3,322,725
-2%
Prepaid Expenses
$1,030,105
$11,904,959
+1056%
Investments
-
$67,038
-
Property, Plant, & Equipment (net)
$34,843,576
$36,167,810
+4%
Other Assets
$19,124,261
$8,640,016
-55%
Total Assets
$130,508,249
$145,581,953
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$11,299,506
$14,669,766
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,059,158
$22,295,077
+23%
Total Liabilities
$29,358,664
$36,964,843
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,544,630
$439,287
-72%
Unrestricted Net Assets
$99,604,955
$108,177,823
+9%
Net assets
2023
2024
Change
Net assets
+$101,149,585
+$108,617,110
+7%
Balance Sheet
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