MONTROSE MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$212,571,376
Property, Plant, & Equipment (net)
35%
Investments
23%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Other Assets
9%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$82,863,698
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
32%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,148,739
$27,430,524
-38%
Receivables (Non-Related)
$31,131,151
$34,772,737
+12%
Related-Party Receivables
$0
$0
-
Inventories
$4,489,194
$5,721,345
+27%
Prepaid Expenses
$1,974,078
$2,841,069
+44%
Investments
$45,914,763
$48,103,652
+5%
Property, Plant, & Equipment (net)
$52,485,812
$75,170,625
+43%
Other Assets
$5,383,986
$18,531,424
+244%
Total Assets
$185,527,723
$212,571,376
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$21,972,856
$26,430,009
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$29,117,641
$36,939,019
+27%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,373,980
$19,494,670
+346%
Total Liabilities
$55,464,477
$82,863,698
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$420,463
$911,804
+117%
Unrestricted Net Assets
$129,642,783
$128,795,874
-1%
Net assets
2023
2024
Change
Net assets
+$130,063,246
+$129,707,678
0%
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