Alice Peck Day Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,289,517
Cash & Equivalents
37%
Other Assets
21%
Property, Plant, & Equipment (net)
19%
Investments
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$62,353,909
Other Liabilities
47%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,750,094
$54,155,490
+33%
Receivables (Non-Related)
$20,146,943
$9,673,736
-52%
Related-Party Receivables
$0
$0
-
Inventories
$432,490
$481,519
+11%
Prepaid Expenses
$477,128
$520,262
+9%
Investments
$15,720,716
$23,109,959
+47%
Property, Plant, & Equipment (net)
$27,724,059
$27,645,947
0%
Other Assets
$21,393,160
$30,702,604
+44%
Total Assets
$126,644,590
$146,289,517
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,463,873
$11,349,405
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,860,000
$21,967,110
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$30,130,315
$29,037,394
-4%
Total Liabilities
$60,454,188
$62,353,909
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,482,180
$2,630,855
+6%
Unrestricted Net Assets
$63,708,222
$81,304,753
+28%
Net assets
2023
2024
Change
Net assets
+$66,190,402
+$83,935,608
+27%
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