Putnam Hospital Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$166,491,419
Investments
36%
Property, Plant, & Equipment (net)
33%
Other Assets
19%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$144,036,594
Other Liabilities
80%
Tax-Exempt Bond Liabilities
11%
Payables & Accruals
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,123,963
$1,356,354
-36%
Receivables (Non-Related)
$10,408,031
$11,383,466
+9%
Related-Party Receivables
$0
$0
-
Inventories
$3,534,191
$3,849,678
+9%
Prepaid Expenses
$985,714
$1,361,254
+38%
Investments
$51,904,848
$60,572,303
+17%
Property, Plant, & Equipment (net)
$57,411,646
$55,502,622
-3%
Other Assets
$33,340,957
$32,465,742
-3%
Total Assets
$159,709,350
$166,491,419
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$13,547,799
$13,178,766
-3%
Grants Payable
-
-
-
Deferred Revenue
$11,908
$11,907
0%
Tax-Exempt Bond Liabilities
$17,058,586
$15,749,879
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$75,125,296
$115,096,042
+53%
Total Liabilities
$105,743,589
$144,036,594
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$12,953,221
$12,989,350
+0%
Unrestricted Net Assets
$41,012,540
$9,465,475
-77%
Net assets
2023
2024
Change
Net assets
+$53,965,761
+$22,454,825
-58%
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