The New London Hospital Association Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,418,616
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
31%
Investments
15%
Other Assets
9%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,351,017
Other Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
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
$33,680,454
$39,000,257
+16%
Receivables (Non-Related)
$12,932,819
$11,666,016
-10%
Related-Party Receivables
$0
$0
-
Inventories
$554,877
$689,257
+24%
Prepaid Expenses
$443,303
$189,809
-57%
Investments
$19,598,069
$19,115,380
-2%
Property, Plant, & Equipment (net)
$44,546,915
$44,979,226
+1%
Other Assets
$6,448,361
$11,778,671
+83%
Total Assets
$118,204,798
$127,418,616
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,706,923
$6,524,674
-3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,781
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$48,359,372
$48,826,343
+1%
Total Liabilities
$55,098,076
$55,351,017
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,712,184
$4,476,932
-5%
Unrestricted Net Assets
$58,394,538
$67,590,667
+16%
Net assets
2023
2024
Change
Net assets
+$63,106,722
+$72,067,599
+14%
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