MARCUS DALY MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$141,987,585
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
20%
Receivables (Non-Related)
18%
Other Assets
6%
Inventories
3%
Prepaid Expenses
1%
Investments
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$67,527,799
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
20%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,615,419
$28,110,965
-5%
Receivables (Non-Related)
$19,546,655
$26,132,151
+34%
Related-Party Receivables
$1,066,296
$1,099,778
+3%
Inventories
$4,278,252
$4,487,383
+5%
Prepaid Expenses
$997,911
$1,850,875
+85%
Investments
$3,359,578
$1,581,146
-53%
Property, Plant, & Equipment (net)
$69,775,141
$69,928,074
+0%
Other Assets
$8,140,272
$8,797,213
+8%
Total Assets
$136,779,524
$141,987,585
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,944,538
$13,317,143
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$46,765,486
$45,180,594
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,018,567
$4,290,022
+42%
Related-Party Payables
-
-
-
Other Liabilities
$3,939,304
$4,740,040
+20%
Total Liabilities
$68,667,895
$67,527,799
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,772,766
$1,988,465
-47%
Unrestricted Net Assets
$64,338,863
$72,471,321
+13%
Net assets
2023
2024
Change
Net assets
+$68,111,629
+$74,459,786
+9%
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