Emma Pendleton Bradley Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$173,270,640
Other Assets
34%
Investments
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Cash & Equivalents
6%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,342,941
Other Liabilities
37%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,874,673
$10,009,456
+158%
Receivables (Non-Related)
$12,466,400
$12,446,848
0%
Related-Party Receivables
$0
$0
-
Inventories
$185,532
$176,440
-5%
Prepaid Expenses
$3,775,199
$10,455,194
+177%
Investments
$46,114,893
$45,297,064
-2%
Property, Plant, & Equipment (net)
$35,028,195
$35,745,111
+2%
Other Assets
$45,279,493
$59,140,527
+31%
Total Assets
$146,724,385
$173,270,640
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,017,254
$8,719,957
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$14,541,058
$15,724,534
+8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
$3,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$13,030,398
$15,898,450
+22%
Total Liabilities
$36,588,710
$43,342,941
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$67,449,627
$76,208,993
+13%
Unrestricted Net Assets
$42,686,048
$53,718,706
+26%
Net assets
2023
2024
Change
Net assets
+$110,135,675
+$129,927,699
+18%
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