Rutland Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$402,560,088
Investments
53%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$111,971,723
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
21%
Tax-Exempt Bond Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,606,565
$31,743,016
+117%
Receivables (Non-Related)
$34,985,753
$34,953,353
0%
Related-Party Receivables
$0
$0
-
Inventories
$2,946,225
$3,207,024
+9%
Prepaid Expenses
$4,327,963
$4,009,729
-7%
Investments
$170,500,480
$211,989,029
+24%
Property, Plant, & Equipment (net)
$95,394,468
$97,540,703
+2%
Other Assets
$27,251,795
$19,117,234
-30%
Total Assets
$350,013,249
$402,560,088
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$43,840,265
$49,613,839
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,883,371
$7,466,440
-24%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,503,703
$31,238,626
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$16,547,624
$23,652,818
+43%
Total Liabilities
$102,774,963
$111,971,723
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,151,390
$4,291,789
+3%
Unrestricted Net Assets
$243,086,896
$286,296,576
+18%
Net assets
2023
2024
Change
Net assets
+$247,238,286
+$290,588,365
+18%
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