Logo for "MISSION HOSPITAL REGIONAL MEDICAL CENTER"

MISSION HOSPITAL REGIONAL MEDICAL CENTER

MISSION HOSPITAL REGIONAL MEDICAL CENTER

Renton, WA, US
501(c)3
EIN
95-1643360
Hospital
Regional Funder
Subordinate Organization
Logo for "MISSION HOSPITAL REGIONAL MEDICAL CENTER"

MISSION HOSPITAL REGIONAL MEDICAL CENTER

Renton, WA, US
501(c)3
EIN
95-1643360
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$697,134,273

Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
24%
Other Assets
19%
Investments
9%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$350,270,687

Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,936,268
$4,199,514
-70%
Receivables (Non-Related)
$137,751,758
$165,475,773
+20%
Related-Party Receivables
-
-
-
Inventories
$17,562,758
$18,129,650
+3%
Prepaid Expenses
-
$1,005,317
-
Investments
$72,112,190
$59,951,345
-17%
Property, Plant, & Equipment (net)
$319,500,000
$319,110,239
0%
Other Assets
$144,382,220
$129,262,435
-10%
Total Assets
$705,245,194
$697,134,273
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$54,277,925
$61,863,632
+14%
Grants Payable
-
-
-
Deferred Revenue
$2,243,776
$1,439,734
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$361,115,788
$286,967,321
-21%
Total Liabilities
$417,637,489
$350,270,687
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$138,816,985
$173,146,638
+25%
Unrestricted Net Assets
$148,790,720
$173,716,948
+17%
Net assets
2023
2024
Change
Net assets
+$287,607,705
+$346,863,586
+21%
Balance Sheet
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