HUDSON HEADWATERS HEALTH NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$245,719,183
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
9%
Investments
9%
Other Assets
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$50,373,420
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
20%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,090,739
$94,506,650
+11%
Receivables (Non-Related)
$34,417,156
$22,293,635
-35%
Related-Party Receivables
-
-
-
Inventories
-
$23,129
-
Prepaid Expenses
$4,734,305
$5,013,414
+6%
Investments
-
$21,108,352
-
Property, Plant, & Equipment (net)
$84,894,059
$92,972,691
+10%
Other Assets
$9,549,851
$9,801,312
+3%
Total Assets
$218,686,110
$245,719,183
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$40,489,839
$24,601,515
-39%
Grants Payable
-
-
-
Deferred Revenue
-
$2,098,388
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,765,767
$13,836,303
+1%
Related-Party Payables
-
-
-
Other Liabilities
$9,586,861
$9,837,214
+3%
Total Liabilities
$63,842,467
$50,373,420
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-$115,380
-$35,208
+69%
Unrestricted Net Assets
$154,959,023
$195,380,971
+26%
Net assets
2023
2024
Change
Net assets
+$154,843,643
+$195,345,763
+26%
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