RICHMOND MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$624,721,938
Property, Plant, & Equipment (net)
56%
Other Assets
26%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Investments
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$472,787,670
Other Liabilities
41%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
23%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,725,039
$25,664,469
+13%
Receivables (Non-Related)
$102,714,037
$56,162,048
-45%
Related-Party Receivables
$0
$0
-
Inventories
$7,920,603
$4,416,159
-44%
Prepaid Expenses
$2,989,316
$2,916,899
-2%
Investments
$27,961,373
$21,380,088
-24%
Property, Plant, & Equipment (net)
$333,987,768
$352,321,961
+5%
Other Assets
$155,700,595
$161,860,314
+4%
Total Assets
$653,998,731
$624,721,938
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$106,843,401
$109,457,439
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$9,051,228
$15,760,795
+74%
Tax-Exempt Bond Liabilities
$152,828,030
$151,827,433
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$6,340,842
$3,722,285
-41%
Related-Party Payables
$0
$0
-
Other Liabilities
$201,230,473
$192,019,718
-5%
Total Liabilities
$476,293,974
$472,787,670
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$71,301,587
$58,914,785
-17%
Unrestricted Net Assets
$106,403,170
$93,019,483
-13%
Net assets
2023
2024
Change
Net assets
+$177,704,757
+$151,934,268
-15%
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