LEGACY MERIDIAN PARK HOSPITAL
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$561,327,771
Investments
83%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$14,190,687
Payables & Accruals
99%
Other Liabilities
1%
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
2024
2025
Change
Cash & Equivalents
$714,811
$2,089,362
+192%
Receivables (Non-Related)
$42,202,934
$46,846,848
+11%
Related-Party Receivables
$0
$0
-
Inventories
$4,286,272
$3,335,494
-22%
Prepaid Expenses
$244,761
$198,252
-19%
Investments
$458,524,897
$468,016,288
+2%
Property, Plant, & Equipment (net)
$31,874,273
$33,741,698
+6%
Other Assets
$7,099,827
$7,099,829
+0%
Total Assets
$544,947,775
$561,327,771
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,830,028
$14,000,733
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,958
$189,954
0%
Total Liabilities
$17,019,986
$14,190,687
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$527,927,789
$547,137,084
+4%
Net assets
2024
2025
Change
Net assets
+$527,927,789
+$547,137,084
+4%
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