PHELPS MEMORIAL HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$594,759,287
Property, Plant, & Equipment (net)
44%
Investments
37%
Receivables (Non-Related)
9%
Other Assets
8%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$129,217,647
Other Liabilities
61%
Payables & Accruals
25%
Tax-Exempt Bond Liabilities
14%
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
$2,610,865
$2,951,194
+13%
Receivables (Non-Related)
$49,694,519
$52,605,927
+6%
Related-Party Receivables
$0
$0
-
Inventories
$7,082,205
$8,522,119
+20%
Prepaid Expenses
$938,364
$1,201,983
+28%
Investments
$179,042,985
$217,772,649
+22%
Property, Plant, & Equipment (net)
$255,236,736
$263,356,717
+3%
Other Assets
$52,178,671
$48,348,698
-7%
Total Assets
$546,784,345
$594,759,287
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$35,850,400
$32,184,897
-10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$19,315,000
$17,884,358
-7%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$51,054,599
$79,148,392
+55%
Total Liabilities
$106,219,999
$129,217,647
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$17,639,757
$18,981,561
+8%
Unrestricted Net Assets
$422,924,589
$446,560,079
+6%
Net assets
2023
2024
Change
Net assets
+$440,564,346
+$465,541,640
+6%
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