Windsor Hospital Corporation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$91,569,667
Investments
42%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Other Assets
10%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,128,349
Other Liabilities
67%
Payables & Accruals
28%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,346,062
$15,531,095
+8%
Receivables (Non-Related)
$6,500,934
$8,972,976
+38%
Related-Party Receivables
$0
$0
-
Inventories
$444,918
$493,877
+11%
Prepaid Expenses
$518,433
$727,324
+40%
Investments
$34,190,955
$38,419,557
+12%
Property, Plant, & Equipment (net)
$17,977,481
$18,721,983
+4%
Other Assets
$8,169,484
$8,702,855
+7%
Total Assets
$82,148,267
$91,569,667
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,444,700
$10,664,169
+2%
Grants Payable
-
-
-
Deferred Revenue
$2,909,991
$1,979,557
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,938,097
$25,484,623
+6%
Total Liabilities
$37,292,788
$38,128,349
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,161,562
$9,491,085
+16%
Unrestricted Net Assets
$36,693,917
$43,950,233
+20%
Net assets
2023
2024
Change
Net assets
+$44,855,479
+$53,441,318
+19%
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