Huggins Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$172,070,699
Investments
49%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,307,518
Tax-Exempt Bond Liabilities
41%
Other Liabilities
39%
Payables & Accruals
20%
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
$27,728,075
$20,054,260
-28%
Receivables (Non-Related)
$10,664,238
$12,126,893
+14%
Related-Party Receivables
-
-
-
Inventories
$769,390
$721,680
-6%
Prepaid Expenses
$758,983
$1,024,588
+35%
Investments
$63,733,840
$83,964,095
+32%
Property, Plant, & Equipment (net)
$46,475,984
$47,071,825
+1%
Other Assets
$6,619,522
$7,107,358
+7%
Total Assets
$156,750,032
$172,070,699
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,823,613
$10,647,911
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,866,175
$22,244,753
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,079,832
$21,414,854
-18%
Total Liabilities
$58,769,620
$54,307,518
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$18,161,089
$19,942,734
+10%
Unrestricted Net Assets
$79,819,323
$97,820,447
+23%
Net assets
2023
2024
Change
Net assets
+$97,980,412
+$117,763,181
+20%
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