STURDY MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$660,621,287
Investments
53%
Other Assets
21%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$103,102,815
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
42%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,132,730
$26,514,247
+162%
Receivables (Non-Related)
$23,684,968
$29,181,523
+23%
Related-Party Receivables
$0
-
-
Inventories
$5,444,425
$4,975,718
-9%
Prepaid Expenses
$4,524,373
$4,615,180
+2%
Investments
$291,149,069
$351,076,422
+21%
Property, Plant, & Equipment (net)
$90,224,741
$103,674,887
+15%
Other Assets
$119,082,261
$140,583,310
+18%
Total Assets
$544,242,567
$660,621,287
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$39,218,160
$43,656,925
+11%
Grants Payable
-
-
-
Deferred Revenue
$262,302
$587,554
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$48,898,750
-
Related-Party Payables
-
-
-
Other Liabilities
$8,933,060
$9,959,586
+11%
Total Liabilities
$48,413,522
$103,102,815
+113%
Net assets
2023
2024
Change
Restricted Net Assets
$22,591
$22,591
+0%
Unrestricted Net Assets
$495,806,454
$557,495,881
+12%
Net assets
2023
2024
Change
Net assets
+$495,829,045
+$557,518,472
+12%
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