SOUTH GEORGIA MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$783,134,726
Investments
49%
Property, Plant, & Equipment (net)
27%
Other Assets
12%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$375,575,128
Tax-Exempt Bond Liabilities
49%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
21%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$24,500,863
-
Receivables (Non-Related)
-
$54,837,161
-
Related-Party Receivables
-
-
-
Inventories
-
$13,928,092
-
Prepaid Expenses
-
$3,563,821
-
Investments
-
$383,991,946
-
Property, Plant, & Equipment (net)
-
$209,091,827
-
Other Assets
-
$93,221,016
-
Total Assets
-
$783,134,726
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$77,000,799
-
Grants Payable
-
-
-
Deferred Revenue
-
$369,657
-
Tax-Exempt Bond Liabilities
-
$184,609,930
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$111,753,352
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,841,390
-
Total Liabilities
-
$375,575,128
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$407,559,598
-
Net assets
2023
2024
Change
Net assets
-
+$407,559,598
-
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