EMERSON HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$301,380,465
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Other Assets
14%
Investments
10%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$187,947,419
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
23%
Tax-Exempt Bond Liabilities
23%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,632,745
$48,041,934
+21%
Receivables (Non-Related)
$42,567,676
$49,049,168
+15%
Related-Party Receivables
-
-
-
Inventories
$5,458,307
$5,222,435
-4%
Prepaid Expenses
$10,325,499
$11,970,337
+16%
Investments
$25,663,980
$31,480,237
+23%
Property, Plant, & Equipment (net)
$122,029,659
$112,770,989
-8%
Other Assets
$47,663,872
$42,845,365
-10%
Total Assets
$293,341,738
$301,380,465
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$41,818,049
$41,806,669
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$45,003,245
$42,306,247
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,886,872
$43,927,794
-10%
Related-Party Payables
-
-
-
Other Liabilities
$65,669,068
$59,906,709
-9%
Total Liabilities
$201,377,234
$187,947,419
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$11,842,764
$17,395,604
+47%
Unrestricted Net Assets
$80,121,740
$96,037,442
+20%
Net assets
2023
2024
Change
Net assets
+$91,964,504
+$113,433,046
+23%
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