MARIN GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$709,075,325
Other Assets
30%
Property, Plant, & Equipment (net)
29%
Investments
21%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$456,647,034
Notes Payable / Debt (Non-Related)
45%
Tax-Exempt Bond Liabilities
20%
Other Liabilities
17%
Payables & Accruals
17%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,540,007
$19,386,269
-10%
Receivables (Non-Related)
$102,836,285
$104,914,426
+2%
Related-Party Receivables
-
-
-
Inventories
$8,210,991
$8,081,800
-2%
Prepaid Expenses
$10,449,047
$9,642,693
-8%
Investments
$153,776,251
$146,864,231
-4%
Property, Plant, & Equipment (net)
$205,773,711
$207,611,142
+1%
Other Assets
$158,256,332
$212,574,764
+34%
Total Assets
$660,842,624
$709,075,325
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$87,856,289
$76,249,641
-13%
Grants Payable
-
-
-
Deferred Revenue
$337,143
$6,560,000
+1846%
Tax-Exempt Bond Liabilities
$93,975,335
$90,957,179
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,438,015
$204,159,557
-1%
Related-Party Payables
-
-
-
Other Liabilities
$82,114,268
$78,720,657
-4%
Total Liabilities
$469,721,050
$456,647,034
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$22,736,016
$37,539,873
+65%
Unrestricted Net Assets
$168,385,558
$214,888,418
+28%
Net assets
2023
2024
Change
Net assets
+$191,121,574
+$252,428,291
+32%
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