COMMUNITY HOSPITAL OF THE MONTEREY PENINSULA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$710,697,045
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
17%
Other Assets
9%
Prepaid Expenses
5%
Cash & Equivalents
4%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$398,235,815
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
32%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,844,835
$26,494,464
-17%
Receivables (Non-Related)
$118,722,263
$121,439,871
+2%
Related-Party Receivables
-
-
-
Inventories
$2,785,974
$2,960,488
+6%
Prepaid Expenses
$15,602,489
$33,544,983
+115%
Investments
-
-
-
Property, Plant, & Equipment (net)
$458,817,008
$465,251,054
+1%
Other Assets
$56,685,578
$61,006,185
+8%
Total Assets
$684,458,147
$710,697,045
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$129,237,902
$125,874,352
-3%
Grants Payable
-
-
-
Deferred Revenue
-$963,120
$8,420,572
-974%
Tax-Exempt Bond Liabilities
$187,863,485
$175,050,535
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,487,456
$11,334,394
-1%
Related-Party Payables
-
-
-
Other Liabilities
$91,968,194
$77,555,962
-16%
Total Liabilities
$419,593,917
$398,235,815
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$264,864,230
$312,461,230
+18%
Net assets
2023
2024
Change
Net assets
+$264,864,230
+$312,461,230
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)