LITTLE FALLS HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$55,525,999
Other Assets
47%
Property, Plant, & Equipment (net)
20%
Investments
15%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,970,007
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
19%
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
$4,371,048
$2,993,605
-32%
Receivables (Non-Related)
$5,567,142
$6,191,350
+11%
Related-Party Receivables
-
$0
-
Inventories
$614,214
$612,700
0%
Prepaid Expenses
$172,082
$162,577
-6%
Investments
$7,586,712
$8,127,280
+7%
Property, Plant, & Equipment (net)
$10,766,528
$11,333,416
+5%
Other Assets
$18,213,958
$26,105,071
+43%
Total Assets
$47,291,684
$55,525,999
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,171,149
$2,513,596
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,923,073
$2,293,291
-22%
Related-Party Payables
-
$0
-
Other Liabilities
$1,671,761
$1,163,120
-30%
Total Liabilities
$6,765,983
$5,970,007
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,961,714
$7,810,836
+12%
Unrestricted Net Assets
$33,563,987
$41,745,156
+24%
Net assets
2023
2024
Change
Net assets
+$40,525,701
+$49,555,992
+22%
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