ENLOE MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$984,930,058
Property, Plant, & Equipment (net)
25%
Other Assets
23%
Investments
19%
Receivables (Non-Related)
15%
Prepaid Expenses
12%
Cash & Equivalents
3%
Inventories
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$543,440,378
Tax-Exempt Bond Liabilities
38%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
21%
Deferred Revenue
9%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,740,774
$28,437,255
+60%
Receivables (Non-Related)
$120,211,233
$148,440,311
+23%
Related-Party Receivables
$9,702,522
$9,814,154
+1%
Inventories
$11,628,122
$13,354,098
+15%
Prepaid Expenses
$99,195,156
$121,681,457
+23%
Investments
$168,948,536
$190,644,471
+13%
Property, Plant, & Equipment (net)
$237,587,725
$246,163,290
+4%
Other Assets
$220,236,789
$226,395,022
+3%
Total Assets
$885,250,857
$984,930,058
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$101,599,056
$116,001,651
+14%
Grants Payable
-
-
-
Deferred Revenue
$41,453,638
$47,130,104
+14%
Tax-Exempt Bond Liabilities
$204,427,107
$205,332,061
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$158,432,604
$158,572,807
+0%
Related-Party Payables
-
-
-
Other Liabilities
$14,396,918
$16,403,755
+14%
Total Liabilities
$520,309,323
$543,440,378
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,430,933
$13,430,549
0%
Unrestricted Net Assets
$351,510,601
$428,059,131
+22%
Net assets
2023
2024
Change
Net assets
+$364,941,534
+$441,489,680
+21%
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