Copley Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$93,963,237
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
19%
Receivables (Non-Related)
18%
Other Assets
8%
Investments
7%
Inventories
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,379,259
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,258,543
$17,546,166
+56%
Receivables (Non-Related)
$16,231,085
$17,331,258
+7%
Related-Party Receivables
$0
$0
-
Inventories
$2,640,515
$2,583,760
-2%
Prepaid Expenses
$2,447,281
$2,488,102
+2%
Investments
$6,776,801
$6,979,020
+3%
Property, Plant, & Equipment (net)
$33,188,132
$39,797,604
+20%
Other Assets
$5,794,894
$7,237,327
+25%
Total Assets
$78,337,251
$93,963,237
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$10,675,283
$10,868,106
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,378,474
$14,614,039
+41%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,447,156
$17,897,114
+71%
Total Liabilities
$31,500,913
$43,379,259
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$6,776,801
$6,979,020
+3%
Unrestricted Net Assets
$40,059,537
$43,604,958
+9%
Net assets
2023
2024
Change
Net assets
+$46,836,338
+$50,583,978
+8%
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