Gaylord Hospital INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$133,851,057
Property, Plant, & Equipment (net)
41%
Investments
30%
Receivables (Non-Related)
16%
Other Assets
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,534,420
Payables & Accruals
41%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,292,113
$5,255,641
-43%
Receivables (Non-Related)
$25,330,674
$21,074,732
-17%
Related-Party Receivables
$0
$0
-
Inventories
$879,127
$800,539
-9%
Prepaid Expenses
$1,272,400
$1,178,876
-7%
Investments
$33,052,057
$39,847,099
+21%
Property, Plant, & Equipment (net)
$49,820,754
$54,865,103
+10%
Other Assets
$12,395,089
$10,829,067
-13%
Total Assets
$132,042,214
$133,851,057
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,578,257
$13,025,202
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,425,000
$9,661,889
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,114,736
$4,036,623
-21%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,658,718
$4,810,706
-55%
Total Liabilities
$37,776,711
$31,534,420
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$30,497,317
$29,481,081
-3%
Unrestricted Net Assets
$63,768,186
$72,835,556
+14%
Net assets
2023
2024
Change
Net assets
+$94,265,503
+$102,316,637
+9%
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