SKY LAKES MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$478,660,589
Investments
35%
Property, Plant, & Equipment (net)
24%
Other Assets
22%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$113,050,466
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
41%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,636,687
$28,726,489
+63%
Receivables (Non-Related)
$34,975,509
$44,410,748
+27%
Related-Party Receivables
$1,848,826
$2,027,095
+10%
Inventories
$9,553,697
$10,328,099
+8%
Prepaid Expenses
$7,432,567
$6,409,661
-14%
Investments
$169,616,510
$165,997,781
-2%
Property, Plant, & Equipment (net)
$124,924,155
$116,993,084
-6%
Other Assets
$107,057,261
$103,767,632
-3%
Total Assets
$473,045,212
$478,660,589
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$47,463,273
$46,265,540
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,206,926
$2,805,488
+27%
Tax-Exempt Bond Liabilities
$65,865,015
$60,546,157
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,803,936
$3,433,281
-65%
Total Liabilities
$125,339,150
$113,050,466
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$347,706,062
$365,610,123
+5%
Net assets
2023
2024
Change
Net assets
+$347,706,062
+$365,610,123
+5%
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