MEMORIAL MEDICAL CENTER - LIVINGSTON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,714,223
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
17%
Inventories
3%
Other Assets
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,968,292
Payables & Accruals
70%
Other Liabilities
30%
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
$22,533
$893,778
+3867%
Receivables (Non-Related)
$8,404,446
$9,040,889
+8%
Related-Party Receivables
-
$0
-
Inventories
$1,367,229
$1,461,240
+7%
Prepaid Expenses
$0
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$40,395,838
$39,407,481
-2%
Other Assets
$297,838
$910,835
+206%
Total Assets
$50,487,884
$51,714,223
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,450,301
$12,543,485
+20%
Grants Payable
-
$0
-
Deferred Revenue
$9,780
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$10,742,447
$5,424,807
-50%
Total Liabilities
$21,202,528
$17,968,292
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$29,285,356
$33,745,931
+15%
Net assets
2023
2024
Change
Net assets
+$29,285,356
+$33,745,931
+15%
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