OSWEGO HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$147,757,503
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Investments
11%
Other Assets
8%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$55,051,130
Payables & Accruals
40%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
30%
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
$24,882,655
$35,519,616
+43%
Receivables (Non-Related)
$16,338,387
$20,259,231
+24%
Related-Party Receivables
$77,442
$499,649
+545%
Inventories
$2,610,350
$2,585,732
-1%
Prepaid Expenses
$2,410,040
$2,771,211
+15%
Investments
$16,030,798
$16,327,418
+2%
Property, Plant, & Equipment (net)
$59,185,222
$58,426,021
-1%
Other Assets
$12,488,879
$11,368,625
-9%
Total Assets
$134,023,773
$147,757,503
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$17,676,126
$22,042,943
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,377,615
$16,319,625
-11%
Related-Party Payables
-
-
-
Other Liabilities
$5,873,371
$16,688,562
+184%
Total Liabilities
$41,927,112
$55,051,130
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$10,170,401
$10,859,328
+7%
Unrestricted Net Assets
$81,926,260
$81,847,045
0%
Net assets
2023
2024
Change
Net assets
+$92,096,661
+$92,706,373
+1%
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