COVENANT MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$684,871,208
Property, Plant, & Equipment (net)
50%
Investments
25%
Receivables (Non-Related)
15%
Prepaid Expenses
6%
Other Assets
2%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$414,734,549
Other Liabilities
84%
Deferred Revenue
9%
Payables & Accruals
7%
Grants Payable
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
$260,800,374
$3,285,223
-99%
Receivables (Non-Related)
$81,654,018
$104,355,366
+28%
Related-Party Receivables
-
-
-
Inventories
$8,352,234
$9,438,914
+13%
Prepaid Expenses
$29,701,253
$42,244,614
+42%
Investments
$164,813,088
$169,204,730
+3%
Property, Plant, & Equipment (net)
$328,694,653
$342,026,847
+4%
Other Assets
$20,571,052
$14,315,514
-30%
Total Assets
$894,586,672
$684,871,208
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$25,326,918
$29,385,385
+16%
Grants Payable
-
-
-
Deferred Revenue
$43,282,258
$37,765,636
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$566,372,509
$347,583,528
-39%
Total Liabilities
$634,981,685
$414,734,549
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$225
$225
+0%
Unrestricted Net Assets
$259,604,762
$270,136,434
+4%
Net assets
2023
2024
Change
Net assets
+$259,604,987
+$270,136,659
+4%
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