DELAWARE VALLEY HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$61,125,761
Investments
35%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Other Assets
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,244,252
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
38%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,374,770
$18,699,715
+99%
Receivables (Non-Related)
$3,611,142
$3,608,936
0%
Related-Party Receivables
-
-
-
Inventories
$503,886
$620,406
+23%
Prepaid Expenses
$615,932
$601,201
-2%
Investments
$19,711,769
$21,280,818
+8%
Property, Plant, & Equipment (net)
$12,090,304
$12,909,618
+7%
Other Assets
$664,321
$3,405,067
+413%
Total Assets
$46,572,124
$61,125,761
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$2,007,688
$3,130,159
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,257,271
$3,362,151
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,211,944
$1,751,942
+45%
Total Liabilities
$7,476,903
$8,244,252
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$358,873
$344,112
-4%
Unrestricted Net Assets
$38,736,348
$52,537,397
+36%
Net assets
2023
2024
Change
Net assets
+$39,095,221
+$52,881,509
+35%
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