Hospital For Special Care
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$183,478,214
Investments
46%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
14%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$51,408,676
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
32%
Other Liabilities
6%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,286,918
$8,774,031
+6%
Receivables (Non-Related)
$26,880,482
$25,802,399
-4%
Related-Party Receivables
$0
$0
-
Inventories
$573,035
$575,374
+0%
Prepaid Expenses
$1,889,937
$2,555,564
+35%
Investments
$80,185,050
$84,188,819
+5%
Property, Plant, & Equipment (net)
$49,050,422
$47,093,327
-4%
Other Assets
$14,317,356
$14,488,700
+1%
Total Assets
$181,183,200
$183,478,214
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,172,046
$16,418,718
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,789,431
$29,939,424
-6%
Custodial & Escrow Liabilities
$1,861,783
$2,100,512
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,791,954
$2,950,022
+6%
Total Liabilities
$53,615,214
$51,408,676
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,576,175
$3,722,032
+4%
Unrestricted Net Assets
$123,991,811
$128,347,506
+4%
Net assets
2024
2025
Change
Net assets
+$127,567,986
+$132,069,538
+4%
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