Windham Community Memorial Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$93,172,667
Other Assets
41%
Property, Plant, & Equipment (net)
34%
Investments
11%
Receivables (Non-Related)
10%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$66,107,614
Other Liabilities
78%
Payables & Accruals
13%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$121,415
$1,719,848
+1317%
Receivables (Non-Related)
$9,268,026
$9,453,066
+2%
Related-Party Receivables
-
-
-
Inventories
$1,700,025
$1,304,970
-23%
Prepaid Expenses
$168,602
$409,071
+143%
Investments
$10,139,910
$10,313,989
+2%
Property, Plant, & Equipment (net)
$32,503,306
$31,904,008
-2%
Other Assets
$35,854,103
$38,067,715
+6%
Total Assets
$89,755,387
$93,172,667
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,704,776
$8,577,350
-12%
Grants Payable
-
-
-
Deferred Revenue
$5,957,642
$6,228,595
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,084,066
$51,301,669
+11%
Total Liabilities
$61,746,484
$66,107,614
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,262,275
$10,684,250
+71%
Unrestricted Net Assets
$21,746,628
$16,380,803
-25%
Net assets
2023
2024
Change
Net assets
+$28,008,903
+$27,065,053
-3%
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