HARRISON MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$781,208,401
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
19%
Other Assets
5%
Inventories
2%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$143,126,930
Other Liabilities
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,349
$179,486
+13205%
Receivables (Non-Related)
$86,926,015
$148,494,992
+71%
Related-Party Receivables
$0
$0
-
Inventories
$14,284,006
$15,627,803
+9%
Prepaid Expenses
$944,125
$568,667
-40%
Investments
$31,935,405
$2,322,392
-93%
Property, Plant, & Equipment (net)
$595,161,989
$574,357,232
-3%
Other Assets
$50,495,095
$39,657,829
-21%
Total Assets
$779,747,984
$781,208,401
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$38,396,370
$52,452,049
+37%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$103,998,787
$90,674,881
-13%
Total Liabilities
$142,395,157
$143,126,930
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$637,352,827
$638,081,471
+0%
Net assets
2023
2024
Change
Net assets
+$637,352,827
+$638,081,471
+0%
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