OCONTO HOSPITAL AND MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$50,170,743
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
19%
Other Assets
15%
Cash & Equivalents
12%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,940,866
Other Liabilities
43%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,377,016
$5,798,492
+8%
Receivables (Non-Related)
$9,278,661
$9,490,853
+2%
Related-Party Receivables
-
-
-
Inventories
$1,627,448
$1,801,133
+11%
Prepaid Expenses
$3,285
$3,789
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,045,218
$25,455,242
+2%
Other Assets
$12,512,574
$7,621,234
-39%
Total Assets
$53,844,202
$50,170,743
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,583,938
$4,024,361
+12%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$9,004,500
$8,511,442
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,380,767
$9,405,063
-46%
Total Liabilities
$29,969,205
$21,940,866
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$947,929
$834,491
-12%
Unrestricted Net Assets
$22,927,068
$27,395,386
+19%
Net assets
2023
2024
Change
Net assets
+$23,874,997
+$28,229,877
+18%
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