THE FLOATING HOSPITAL INC
THE FLOATING HOSPITAL INC
THE FLOATING HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,021,701
Receivables (Non-Related)
56%
Other Assets
25%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,261,570
Payables & Accruals
44%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$633,126
$873,176
+38%
Receivables (Non-Related)
$8,927,765
$9,499,853
+6%
Related-Party Receivables
-
-
-
Inventories
$268,454
$233,649
-13%
Prepaid Expenses
$86,285
$107,430
+25%
Investments
$16,856
$16,856
+0%
Property, Plant, & Equipment (net)
$1,997,864
$2,083,967
+4%
Other Assets
$4,276,008
$4,206,770
-2%
Total Assets
$16,206,358
$17,021,701
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,231,979
$4,058,052
+82%
Grants Payable
-
-
-
Deferred Revenue
$1,256,060
$911,516
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$549,583
$1,987,802
+262%
Related-Party Payables
-
-
-
Other Liabilities
$2,506,218
$2,304,200
-8%
Total Liabilities
$6,543,840
$9,261,570
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$102,812
$102,812
+0%
Unrestricted Net Assets
$9,559,706
$7,657,319
-20%
Net assets
2023
2024
Change
Net assets
+$9,662,518
+$7,760,131
-20%
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