Charles A Dean Memorial Hospital Northern Light CA Dean Hospital

Charles A Dean Memorial Hospital Northern Light CA Dean Hospital

Greenville, ME, US
501(c)(3)
EIN
04-3341666
Hospital
Subordinate Organization

Charles A Dean Memorial Hospital Northern Light CA Dean Hospital

Greenville, ME, US
501(c)(3)
EIN
04-3341666
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$45,466,349

Property, Plant, & Equipment (net)
62%
Cash & Equivalents
15%
Other Assets
13%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$27,532,537

Tax-Exempt Bond Liabilities
52%
Other Liabilities
22%
Payables & Accruals
20%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,582,806
$6,918,347
-35%
Receivables (Non-Related)
$4,372,481
$4,322,944
-1%
Related-Party Receivables
$0
$0
-
Inventories
$130,967
$186,973
+43%
Prepaid Expenses
$22,582
$41,822
+85%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$18,973,568
$28,088,544
+48%
Other Assets
$13,329,847
$5,907,719
-56%
Total Assets
$47,412,251
$45,466,349
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,063,816
$5,380,691
+6%
Grants Payable
-
-
-
Deferred Revenue
$232,382
$1,696,267
+630%
Tax-Exempt Bond Liabilities
$14,588,591
$14,380,933
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,482,420
$6,074,646
-28%
Total Liabilities
$28,367,209
$27,532,537
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,838,132
$3,427,397
-50%
Unrestricted Net Assets
$12,206,910
$14,506,415
+19%
Net assets
2023
2024
Change
Net assets
+$19,045,042
+$17,933,812
-6%
Balance Sheet
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