ANNA JAQUES HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$107,897,217
Property, Plant, & Equipment (net)
34%
Investments
22%
Other Assets
17%
Receivables (Non-Related)
15%
Inventories
6%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$106,082,688
Other Liabilities
72%
Tax-Exempt Bond Liabilities
15%
Payables & Accruals
13%
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
$6,862,601
$5,997,684
-13%
Receivables (Non-Related)
$20,977,975
$16,427,809
-22%
Related-Party Receivables
-
-
-
Inventories
$6,159,039
$6,002,317
-3%
Prepaid Expenses
$859,204
$465,132
-46%
Investments
$26,888,949
$24,141,151
-10%
Property, Plant, & Equipment (net)
$39,930,980
$36,693,056
-8%
Other Assets
$10,736,756
$18,170,068
+69%
Total Assets
$112,415,504
$107,897,217
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,616,989
$13,508,580
-23%
Grants Payable
-
-
-
Deferred Revenue
$288,461
$288,461
+0%
Tax-Exempt Bond Liabilities
$16,367,397
$15,766,185
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,926,652
$76,519,462
+63%
Total Liabilities
$81,199,499
$106,082,688
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$13,189,472
$16,673,480
+26%
Unrestricted Net Assets
$18,026,533
-$14,858,951
-182%
Net assets
2023
2024
Change
Net assets
+$31,216,005
+$1,814,529
-94%
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