CHENANGO MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$114,199,096
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Other Assets
12%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,375,699
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
23%
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
$16,982,500
$29,616,827
+74%
Receivables (Non-Related)
$15,475,734
$14,688,719
-5%
Related-Party Receivables
-
-
-
Inventories
$859,916
$704,430
-18%
Prepaid Expenses
$1,842,036
$859,826
-53%
Investments
$136,325
$286,185
+110%
Property, Plant, & Equipment (net)
$51,854,429
$54,144,074
+4%
Other Assets
$11,951,767
$13,899,035
+16%
Total Assets
$99,102,707
$114,199,096
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$8,845,965
$8,995,438
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,299,300
$14,775,849
+3%
Related-Party Payables
-
-
-
Other Liabilities
$15,212,999
$15,604,412
+3%
Total Liabilities
$38,358,264
$39,375,699
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,345,942
$6,730,478
-19%
Unrestricted Net Assets
$52,398,501
$68,092,919
+30%
Net assets
2023
2024
Change
Net assets
+$60,744,443
+$74,823,397
+23%
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