Speare Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$88,979,170
Investments
41%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
10%
Other Assets
10%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,367,205
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
34%
Other Liabilities
22%
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
$18,919,405
$8,462,827
-55%
Receivables (Non-Related)
$16,957,112
$17,551,452
+4%
Related-Party Receivables
-
-
-
Inventories
$1,604,782
$1,621,772
+1%
Prepaid Expenses
$997,144
$1,026,359
+3%
Investments
$29,847,753
$36,546,886
+22%
Property, Plant, & Equipment (net)
$15,551,315
$15,312,076
-2%
Other Assets
$7,322,762
$8,457,798
+16%
Total Assets
$91,200,273
$88,979,170
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,390,339
$7,968,761
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,897,827
$10,285,931
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,054,595
$5,112,513
-28%
Total Liabilities
$27,342,761
$23,367,205
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$814,219
$894,983
+10%
Unrestricted Net Assets
$63,043,293
$64,716,982
+3%
Net assets
2023
2024
Change
Net assets
+$63,857,512
+$65,611,965
+3%
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