Memorial Health Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,169,297,807
Investments
78%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,179,449,299
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
15%
Tax-Exempt Bond Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$65,510,303
$187,998,793
+187%
Receivables (Non-Related)
$239,762,244
$271,055,366
+13%
Related-Party Receivables
-
-
-
Inventories
$4,316,874
$3,159,381
-27%
Prepaid Expenses
$31,720,377
$34,495,829
+9%
Investments
$2,743,951,964
$2,466,536,795
-10%
Property, Plant, & Equipment (net)
$161,464,631
$159,310,600
-1%
Other Assets
$40,187,466
$46,741,043
+16%
Total Assets
$3,286,913,859
$3,169,297,807
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$291,996,941
$321,841,716
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,754,902
$2,736,106
-52%
Tax-Exempt Bond Liabilities
$378,896,879
$297,363,136
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$397,330,000
$397,380,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,339,215,294
$1,160,128,341
-13%
Total Liabilities
$2,413,194,016
$2,179,449,299
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$873,719,843
$989,848,508
+13%
Net assets
2023
2024
Change
Net assets
+$873,719,843
+$989,848,508
+13%
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