SOUTHAMPTON HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$116,564,916
Property, Plant, & Equipment (net)
51%
Other Assets
35%
Investments
12%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,960,168
Tax-Exempt Bond Liabilities
91%
Other Liabilities
5%
Payables & Accruals
3%
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
$652,088
$290,469
-55%
Receivables (Non-Related)
$1,650,000
$1,999,268
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,544
$45,161
+14%
Investments
$11,029,989
$13,998,365
+27%
Property, Plant, & Equipment (net)
$29,928,197
$59,785,130
+100%
Other Assets
$55,327,605
$40,446,523
-27%
Total Assets
$98,627,423
$116,564,916
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$142,748
$973,588
+582%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$29,690,702
$26,465,679
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,859,735
$1,520,901
-61%
Total Liabilities
$33,693,185
$28,960,168
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$18,212,766
$8,903,557
-51%
Unrestricted Net Assets
$46,721,472
$78,701,191
+68%
Net assets
2023
2024
Change
Net assets
+$64,934,238
+$87,604,748
+35%
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