SPARROW SPECIALTY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,495,695
Investments
53%
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,204,236
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
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
$310,948
$44,489
-86%
Receivables (Non-Related)
$22,523,373
$25,114,170
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,000
$6,375
+6%
Investments
$26,445,707
$29,192,413
+10%
Property, Plant, & Equipment (net)
$650,318
$629,956
-3%
Other Assets
$245,375
$508,292
+107%
Total Assets
$50,181,721
$55,495,695
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,921,601
$4,154,236
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$50,000
+0%
Total Liabilities
$3,971,601
$4,204,236
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,210,120
$51,291,459
+11%
Net assets
2023
2024
Change
Net assets
+$46,210,120
+$51,291,459
+11%
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