BRISTOL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$106,023,789
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
21%
Investments
17%
Other Assets
10%
Prepaid Expenses
4%
Related-Party Receivables
2%
Inventories
2%
Cash & Equivalents
<1%
Liabilities in 2024 (Year End)
$137,986,451
Payables & Accruals
58%
Tax-Exempt Bond Liabilities
35%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Related-Party Payables
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$155,765
$32,426
-79%
Receivables (Non-Related)
$18,689,822
$22,422,087
+20%
Related-Party Receivables
$2,241,375
$2,241,375
+0%
Inventories
$2,092,070
$2,240,258
+7%
Prepaid Expenses
$4,796,686
$4,555,091
-5%
Investments
$14,030,934
$17,591,782
+25%
Property, Plant, & Equipment (net)
$47,880,082
$46,277,873
-3%
Other Assets
$13,450,295
$10,662,897
-21%
Total Assets
$103,337,029
$106,023,789
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,688,127
$80,631,839
+25%
Grants Payable
-
-
-
Deferred Revenue
$1,487,561
$301,679
-80%
Tax-Exempt Bond Liabilities
$32,344,477
$48,736,764
+51%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,699,501
$2,767,444
-87%
Related-Party Payables
-
$2,241,375
-
Other Liabilities
$7,392,942
$3,307,350
-55%
Total Liabilities
$127,612,608
$137,986,451
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$9,390,109
$11,331,529
+21%
Unrestricted Net Assets
-$33,665,688
-$43,294,191
-29%
Net assets
2023
2024
Change
Net assets
-$24,275,579
-$31,962,662
-32%
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