Newport Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$368,653,202
Other Assets
38%
Investments
33%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,042,550
Payables & Accruals
49%
Tax-Exempt Bond Liabilities
27%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,550,870
$22,767,403
-28%
Receivables (Non-Related)
$12,408,022
$14,376,415
+16%
Related-Party Receivables
$0
$0
-
Inventories
$2,144,195
$2,465,700
+15%
Prepaid Expenses
$212,367
$369,844
+74%
Investments
$102,948,089
$121,286,099
+18%
Property, Plant, & Equipment (net)
$62,313,705
$66,295,173
+6%
Other Assets
$121,291,980
$141,092,568
+16%
Total Assets
$332,869,228
$368,653,202
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,923,502
$14,367,583
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$9,115,723
$7,703,723
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,122,082
$6,971,244
-37%
Total Liabilities
$32,161,307
$29,042,550
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$91,068,742
$109,312,758
+20%
Unrestricted Net Assets
$209,639,179
$230,297,894
+10%
Net assets
2023
2024
Change
Net assets
+$300,707,921
+$339,610,652
+13%
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