MARSHALL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$350,530,200
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
24%
Investments
12%
Other Assets
12%
Cash & Equivalents
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$150,729,348
Tax-Exempt Bond Liabilities
51%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$54,777,410
$37,667,126
-31%
Receivables (Non-Related)
$80,006,350
$84,293,514
+5%
Related-Party Receivables
-
-
-
Inventories
$5,024,348
$5,830,048
+16%
Prepaid Expenses
$4,664,463
$2,789,120
-40%
Investments
$36,592,798
$41,969,866
+15%
Property, Plant, & Equipment (net)
$120,548,029
$136,683,640
+13%
Other Assets
$38,162,320
$41,296,886
+8%
Total Assets
$339,775,718
$350,530,200
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,740,036
$50,524,745
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$77,061,096
$76,158,005
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,266,664
$19,524,629
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,521,969
-
Total Liabilities
$149,067,796
$150,729,348
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$190,707,922
$199,800,852
+5%
Net assets
2023
2024
Change
Net assets
+$190,707,922
+$199,800,852
+5%
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