CALVARY HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$105,750,783
Investments
54%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
17%
Other Assets
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$90,807,375
Other Liabilities
79%
Payables & Accruals
21%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$693,000
$628,068
-9%
Receivables (Non-Related)
$22,039,200
$20,087,438
-9%
Related-Party Receivables
-
-
-
Inventories
$0
$240,000
-
Prepaid Expenses
$738,900
$444,538
-40%
Investments
$50,110,200
$57,351,517
+14%
Property, Plant, & Equipment (net)
$18,126,900
$17,460,949
-4%
Other Assets
$5,844,800
$9,538,273
+63%
Total Assets
$97,553,000
$105,750,783
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$19,791,700
$18,809,775
-5%
Grants Payable
-
-
-
Deferred Revenue
-
$500,627
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$126,200
$126,669
+0%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,964,400
$71,370,304
+2%
Total Liabilities
$89,882,300
$90,807,375
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$40,410,700
$45,449,881
+12%
Unrestricted Net Assets
-$32,740,000
-$30,506,473
+7%
Net assets
2023
2024
Change
Net assets
+$7,670,700
+$14,943,408
+95%
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