ADVENTIST HEALTHCARE FORT WASHINGTON MEDICAL CENTER INC

ADVENTIST HEALTHCARE FORT WASHINGTON MEDICAL CENTER INC

Gaithersburg, MD, US
501(c)3
EIN
84-2670875
Hospital
Subordinate Organization

ADVENTIST HEALTHCARE FORT WASHINGTON MEDICAL CENTER INC

Gaithersburg, MD, US
501(c)3
EIN
84-2670875
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$61,831,710

Property, Plant, & Equipment (net)
49%
Other Assets
28%
Receivables (Non-Related)
21%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$43,708,791

Payables & Accruals
49%
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$169,400
$179,451
+6%
Receivables (Non-Related)
$8,560,121
$12,903,563
+51%
Related-Party Receivables
-
-
-
Inventories
$856,294
$613,893
-28%
Prepaid Expenses
$251,261
$291,402
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,041,899
$30,445,244
-2%
Other Assets
$18,288,182
$17,398,157
-5%
Total Assets
$59,167,157
$61,831,710
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,227,034
$21,423,610
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,378,870
$2,852,055
-16%
Related-Party Payables
-
-
-
Other Liabilities
$20,411,619
$19,433,126
-5%
Total Liabilities
$41,017,523
$43,708,791
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$328,898
$336,751
+2%
Unrestricted Net Assets
$17,820,736
$17,786,168
0%
Net assets
2023
2024
Change
Net assets
+$18,149,634
+$18,122,919
0%
Balance Sheet
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