Cottage Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,828,101
Investments
36%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
19%
Cash & Equivalents
8%
Other Assets
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,839,103
Other Liabilities
42%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,462,642
$2,886,865
-72%
Receivables (Non-Related)
$4,646,817
$7,273,963
+57%
Related-Party Receivables
-
-
-
Inventories
$618,659
$727,023
+18%
Prepaid Expenses
$237,795
$420,055
+77%
Investments
$8,315,913
$13,523,401
+63%
Property, Plant, & Equipment (net)
$12,051,832
$11,271,174
-6%
Other Assets
$977,417
$1,725,620
+77%
Total Assets
$37,311,075
$37,828,101
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,385,977
$4,905,096
+45%
Grants Payable
-
-
-
Deferred Revenue
$2,710
$2,710
+0%
Tax-Exempt Bond Liabilities
$4,616,519
$4,416,101
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,347,739
$2,239,805
-5%
Related-Party Payables
-
-
-
Other Liabilities
$9,130,923
$8,275,391
-9%
Total Liabilities
$19,483,868
$19,839,103
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,208
$1,705,778
+14%
Unrestricted Net Assets
$16,334,999
$16,283,220
0%
Net assets
2023
2024
Change
Net assets
+$17,827,207
+$17,988,998
+1%
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