York Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$117,074,346
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
23%
Investments
23%
Other Assets
9%
Cash & Equivalents
4%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,258,835
Payables & Accruals
49%
Other Liabilities
21%
Tax-Exempt Bond Liabilities
16%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,827,686
$4,450,367
+57%
Receivables (Non-Related)
$23,218,214
$27,387,048
+18%
Related-Party Receivables
-
-
-
Inventories
$4,353,729
$4,251,898
-2%
Prepaid Expenses
$1,605,698
$1,517,843
-5%
Investments
$34,226,490
$26,772,656
-22%
Property, Plant, & Equipment (net)
$40,967,049
$42,233,955
+3%
Other Assets
$5,690,296
$10,460,579
+84%
Total Assets
$112,889,162
$117,074,346
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$28,334,190
$34,079,226
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$6,535,098
$10,834,476
+66%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,136,805
$9,698,593
+89%
Related-Party Payables
-
-
-
Other Liabilities
$14,786,463
$14,646,540
-1%
Total Liabilities
$54,792,556
$69,258,835
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$17,210,849
$22,925,864
+33%
Unrestricted Net Assets
$40,885,757
$24,889,647
-39%
Net assets
2023
2024
Change
Net assets
+$58,096,606
+$47,815,511
-18%
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