Flagstaff Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$873,462,663
Investments
59%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
14%
Other Assets
1%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,202,117
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
23%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,629,507
$7,439,475
-85%
Receivables (Non-Related)
$103,980,391
$123,015,403
+18%
Related-Party Receivables
$0
$0
-
Inventories
$9,699,608
$10,545,791
+9%
Prepaid Expenses
$3,528,826
$3,439,782
-3%
Investments
$470,574,074
$515,869,502
+10%
Property, Plant, & Equipment (net)
$209,451,669
$201,434,178
-4%
Other Assets
$13,063,659
$11,718,532
-10%
Total Assets
$859,927,734
$873,462,663
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$36,092,919
$32,032,366
-11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$88,188,166
$81,956,167
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$87,773
$81,158
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$30,018,128
$25,132,426
-16%
Total Liabilities
$154,386,986
$139,202,117
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$705,540,748
$734,260,546
+4%
Net assets
2023
2024
Change
Net assets
+$705,540,748
+$734,260,546
+4%
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