Monadnock Community Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$203,243,687
Investments
59%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,037,087
Other Liabilities
43%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,355,796
$26,654,580
-12%
Receivables (Non-Related)
$10,046,682
$11,937,627
+19%
Related-Party Receivables
-
-
-
Inventories
$1,462,118
$1,557,225
+7%
Prepaid Expenses
$1,290,843
$1,780,257
+38%
Investments
$95,608,714
$119,912,487
+25%
Property, Plant, & Equipment (net)
$38,954,948
$41,107,471
+6%
Other Assets
$496,405
$294,040
-41%
Total Assets
$178,215,506
$203,243,687
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,912,425
$11,718,260
+18%
Grants Payable
-
-
-
Deferred Revenue
$10,945
$9,336
-15%
Tax-Exempt Bond Liabilities
$21,265,883
$20,551,113
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$145,664
$24,520
-83%
Related-Party Payables
-
-
-
Other Liabilities
$27,474,158
$24,733,858
-10%
Total Liabilities
$58,809,075
$57,037,087
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$14,700,729
$17,512,548
+19%
Unrestricted Net Assets
$104,705,702
$128,694,052
+23%
Net assets
2023
2024
Change
Net assets
+$119,406,431
+$146,206,600
+22%
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