SILVER HILL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$96,356,662
Property, Plant, & Equipment (net)
39%
Investments
34%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,787,822
Other Liabilities
87%
Payables & Accruals
12%
Deferred Revenue
<1%
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
$4,627,577
$9,152,151
+98%
Receivables (Non-Related)
$15,073,427
$13,926,098
-8%
Related-Party Receivables
-
-
-
Inventories
$159,011
$136,316
-14%
Prepaid Expenses
$913,066
$927,899
+2%
Investments
$14,461,999
$32,937,299
+128%
Property, Plant, & Equipment (net)
$41,194,946
$37,921,398
-8%
Other Assets
-
$1,355,501
-
Total Assets
$76,430,026
$96,356,662
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,543,470
$3,923,999
+11%
Grants Payable
-
-
-
Deferred Revenue
$31,967
$270,625
+747%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,669,266
$27,593,198
+136%
Total Liabilities
$15,244,703
$31,787,822
+109%
Net assets
2023
2024
Change
Restricted Net Assets
$5,231,696
$5,921,192
+13%
Unrestricted Net Assets
$55,953,627
$58,647,648
+5%
Net assets
2023
2024
Change
Net assets
+$61,185,323
+$64,568,840
+6%
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