KADLEC REGIONAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$903,707,271
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
14%
Other Assets
9%
Investments
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$371,726,277
Other Liabilities
87%
Payables & Accruals
13%
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
$229,684,776
$359,396,404
+56%
Receivables (Non-Related)
$100,726,675
$124,847,455
+24%
Related-Party Receivables
-
-
-
Inventories
$7,330,050
$6,951,039
-5%
Prepaid Expenses
-
-
-
Investments
$117,907,096
$40,618,546
-66%
Property, Plant, & Equipment (net)
$292,601,894
$293,321,173
+0%
Other Assets
$108,683,021
$78,572,654
-28%
Total Assets
$856,933,512
$903,707,271
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,400,608
$49,229,650
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$323,537,914
$322,496,627
0%
Total Liabilities
$365,938,522
$371,726,277
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,828,912
$9,333,380
-14%
Unrestricted Net Assets
$480,166,078
$522,647,614
+9%
Net assets
2023
2024
Change
Net assets
+$490,994,990
+$531,980,994
+8%
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