MOUNT AUBURN HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$409,856,849
Investments
43%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
9%
Other Assets
6%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$209,168,074
Other Liabilities
45%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,836,937
$9,004,509
-35%
Receivables (Non-Related)
$36,363,518
$36,999,725
+2%
Related-Party Receivables
-
-
-
Inventories
$6,693,815
$5,694,688
-15%
Prepaid Expenses
$1,420,027
$1,828,925
+29%
Investments
$146,379,583
$174,424,488
+19%
Property, Plant, & Equipment (net)
$163,277,855
$156,032,219
-4%
Other Assets
$22,520,681
$25,872,295
+15%
Total Assets
$390,492,416
$409,856,849
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$44,580,521
$37,574,760
-16%
Grants Payable
-
-
-
Deferred Revenue
-
$741,531
-
Tax-Exempt Bond Liabilities
$87,793,680
$77,536,209
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,693,428
$93,315,574
+32%
Total Liabilities
$203,067,629
$209,168,074
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,159,946
$19,496,311
+14%
Unrestricted Net Assets
$170,264,841
$181,192,464
+6%
Net assets
2023
2024
Change
Net assets
+$187,424,787
+$200,688,775
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)