Springfield Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,421,061
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
20%
Prepaid Expenses
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,124,543
Payables & Accruals
47%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,459,439
$7,408,062
-35%
Receivables (Non-Related)
$10,158,868
$15,105,988
+49%
Related-Party Receivables
-
-
-
Inventories
$326,575
$332,070
+2%
Prepaid Expenses
$774,281
$986,618
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,580,429
$12,147,941
+27%
Other Assets
$556,359
$440,382
-21%
Total Assets
$32,855,951
$36,421,061
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,736,145
$12,342,070
+15%
Grants Payable
-
-
-
Deferred Revenue
$12,499
$12,499
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,510,888
$6,874,733
+25%
Related-Party Payables
-
-
-
Other Liabilities
$6,020,657
$6,895,241
+15%
Total Liabilities
$22,280,189
$26,124,543
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,154,410
$948,284
-18%
Unrestricted Net Assets
$9,421,352
$9,348,234
-1%
Net assets
2023
2024
Change
Net assets
+$10,575,762
+$10,296,518
-3%
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