WRMC HOSPITAL OPERATING CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$123,704,292
Property, Plant, & Equipment (net)
40%
Other Assets
26%
Investments
15%
Receivables (Non-Related)
15%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,762,363
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
24%
Payables & Accruals
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,823,230
$5,850
-100%
Receivables (Non-Related)
$15,367,729
$18,894,721
+23%
Related-Party Receivables
-
-
-
Inventories
$3,166,090
$3,027,716
-4%
Prepaid Expenses
$659,045
$642,878
-2%
Investments
$18,081,743
$19,067,877
+5%
Property, Plant, & Equipment (net)
$49,236,884
$49,477,332
+0%
Other Assets
$36,246,203
$32,587,918
-10%
Total Assets
$126,580,924
$123,704,292
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,254,736
$1,825,405
+45%
Grants Payable
-
-
-
Deferred Revenue
$1,010,841
$1,718,874
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,970,816
$20,706,172
-1%
Related-Party Payables
-
-
-
Other Liabilities
$29,333,539
$7,511,912
-74%
Total Liabilities
$52,569,932
$31,762,363
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$54,669
$34,347
-37%
Unrestricted Net Assets
$73,956,323
$91,907,582
+24%
Net assets
2023
2024
Change
Net assets
+$74,010,992
+$91,941,929
+24%
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