MONTAGE HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,748,211,474
Investments
73%
Other Assets
16%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,757,497
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
25%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,470,984
$10,251,849
+195%
Receivables (Non-Related)
$1,163,417
$1,113,713
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,580,354
$1,669,153
+6%
Investments
$1,177,827,275
$1,273,176,379
+8%
Property, Plant, & Equipment (net)
$170,744,979
$179,266,522
+5%
Other Assets
$229,573,603
$282,733,858
+23%
Total Assets
$1,584,360,612
$1,748,211,474
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,978,669
$8,277,284
+318%
Grants Payable
$270,196
$308,140
+14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,387,127
$10,203,982
-2%
Related-Party Payables
-
-
-
Other Liabilities
$16,549,919
$14,968,091
-10%
Total Liabilities
$29,185,911
$33,757,497
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$193,627,532
$202,055,312
+4%
Unrestricted Net Assets
$1,361,547,169
$1,512,398,665
+11%
Net assets
2023
2024
Change
Net assets
+$1,555,174,701
+$1,714,453,977
+10%
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