AURELIA OSBORN FOX MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,063,392
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
22%
Cash & Equivalents
12%
Other Assets
10%
Inventories
3%
Investments
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,913,533
Other Liabilities
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,695,530
$7,648,340
+14%
Receivables (Non-Related)
$11,772,086
$13,826,571
+17%
Related-Party Receivables
-
$0
-
Inventories
$1,685,878
$1,745,204
+4%
Prepaid Expenses
$590,996
$825,278
+40%
Investments
$1,138,991
$866,288
-24%
Property, Plant, & Equipment (net)
$30,082,318
$30,732,217
+2%
Other Assets
$7,898,318
$6,419,494
-19%
Total Assets
$59,864,117
$62,063,392
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,347,516
$6,252,336
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,225,270
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$21,017,783
$15,661,197
-25%
Total Liabilities
$28,590,569
$21,913,533
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,117,923
-$5,505,364
-592%
Unrestricted Net Assets
$30,155,625
$45,655,223
+51%
Net assets
2023
2024
Change
Net assets
+$31,273,548
+$40,149,859
+28%
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