The William W Backus Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$990,127,785
Investments
59%
Other Assets
21%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$205,371,128
Other Liabilities
81%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
<1%
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
$1,982,070
$11,240,871
+467%
Receivables (Non-Related)
$47,732,251
$53,964,325
+13%
Related-Party Receivables
-
-
-
Inventories
$7,268,016
$8,482,781
+17%
Prepaid Expenses
$794,034
$1,522,223
+92%
Investments
$532,386,192
$585,542,115
+10%
Property, Plant, & Equipment (net)
$122,847,690
$119,241,040
-3%
Other Assets
$165,481,983
$210,134,430
+27%
Total Assets
$878,492,236
$990,127,785
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$32,610,613
$37,613,710
+15%
Grants Payable
-
-
-
Deferred Revenue
$320,843
$379,802
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,576,330
$461,813
-90%
Related-Party Payables
-
-
-
Other Liabilities
$141,037,464
$166,915,803
+18%
Total Liabilities
$178,545,250
$205,371,128
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$14,718,482
$16,623,439
+13%
Unrestricted Net Assets
$685,228,504
$768,133,218
+12%
Net assets
2023
2024
Change
Net assets
+$699,946,986
+$784,756,657
+12%
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