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MEMORIAL HEALTH SYSTEM GROUP
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MEMORIAL HEALTH SYSTEM GROUP
Springfield, IL, US
•
501(c)(3)
•
EIN
90-0756744
•
WWW.CHOOSEMEMORIAL.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
MEMORIAL HEALTH SYSTEM GROUP
Sign up to claim this org
Springfield, IL, US
•
501(c)(3)
•
EIN
90-0756744
•
WWW.CHOOSEMEMORIAL.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
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990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2024
(Year End)
$1,985,550,664
Investments
49%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Inventories
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$671,617,549
Other Liabilities
65%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,782,660
$31,906,279
+24%
Receivables (Non-Related)
$291,050,034
$295,648,002
+2%
Related-Party Receivables
-
-
-
Inventories
$22,520,141
$23,933,892
+6%
Prepaid Expenses
$11,923,313
$14,010,932
+18%
Investments
$846,813,249
$963,868,278
+14%
Property, Plant, & Equipment (net)
$641,670,459
$636,041,510
-1%
Other Assets
$20,491,016
$20,141,771
-2%
Total Assets
$1,860,250,872
$1,985,550,664
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$146,466,595
$179,497,329
+23%
Grants Payable
$309,771
$2,190,335
+607%
Deferred Revenue
$836,635
$702,625
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,745,000
$54,500,569
-4%
Related-Party Payables
-
-
-
Other Liabilities
$424,212,953
$434,726,691
+2%
Total Liabilities
$628,570,954
$671,617,549
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$169,165,292
$172,335,494
+2%
Unrestricted Net Assets
$1,062,514,626
$1,141,597,621
+7%
Net assets
2023
2024
Change
Net assets
+$1,231,679,918
+$1,313,933,115
+7%
Balance Sheet