MCHS HOSPITALS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$885,596,688
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
24%
Inventories
5%
Investments
4%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,245,219,696
Tax-Exempt Bond Liabilities
70%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
3%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$941,079
$858,944
-9%
Receivables (Non-Related)
$232,509,854
$216,573,818
-7%
Related-Party Receivables
-
-
-
Inventories
$43,634,938
$48,246,748
+11%
Prepaid Expenses
$1,090,697
$313,660
-71%
Investments
$15,909,827
$39,261,128
+147%
Property, Plant, & Equipment (net)
$612,025,005
$576,125,633
-6%
Other Assets
$4,176,058
$4,216,757
+1%
Total Assets
$910,287,458
$885,596,688
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,341,556
$42,865,436
+25%
Grants Payable
-
-
-
Deferred Revenue
$34,546
$66,748
+93%
Tax-Exempt Bond Liabilities
$786,242,631
$869,432,310
+11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,570,005
$316,608,154
+117%
Related-Party Payables
-
-
-
Other Liabilities
$16,366,588
$16,247,048
-1%
Total Liabilities
$982,555,326
$1,245,219,696
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$72,267,868
-$359,623,008
-398%
Net assets
2023
2024
Change
Net assets
-$72,267,868
-$359,623,008
-398%
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