NATHAN LITTAUER HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,497,640
Investments
44%
Property, Plant, & Equipment (net)
27%
Other Assets
13%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,413,007
Other Liabilities
61%
Payables & Accruals
38%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,947,252
$4,330,223
-12%
Receivables (Non-Related)
$12,315,949
$11,468,579
-7%
Related-Party Receivables
$0
$0
-
Inventories
$804,799
$762,211
-5%
Prepaid Expenses
$1,108,312
$466,563
-58%
Investments
$47,632,553
$45,750,698
-4%
Property, Plant, & Equipment (net)
$32,250,122
$27,999,916
-13%
Other Assets
$12,761,206
$13,719,450
+8%
Total Assets
$111,820,193
$104,497,640
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$15,184,966
$15,334,263
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$483,570
$451,345
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$23,696,391
$24,627,399
+4%
Total Liabilities
$39,364,927
$40,413,007
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,260,563
$3,675,973
-14%
Unrestricted Net Assets
$68,194,703
$60,408,660
-11%
Net assets
2023
2024
Change
Net assets
+$72,455,266
+$64,084,633
-12%
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