COMMUNITY MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,137,714
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
21%
Receivables (Non-Related)
19%
Prepaid Expenses
4%
Other Assets
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,845,183
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
24%
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
$7,952,364
$9,286,837
+17%
Receivables (Non-Related)
$5,060,716
$8,294,188
+64%
Related-Party Receivables
-
-
-
Inventories
$574,994
$885,892
+54%
Prepaid Expenses
$1,552,086
$1,551,050
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,481,825
$22,999,226
+18%
Other Assets
$973,298
$1,120,521
+15%
Total Assets
$35,595,283
$44,137,714
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$9,498,594
$13,353,150
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,100,543
$8,588,812
+680%
Related-Party Payables
-
-
-
Other Liabilities
$4,931,967
$6,903,221
+40%
Total Liabilities
$15,531,104
$28,845,183
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$750,000
$0
-100%
Unrestricted Net Assets
$19,314,179
$15,292,531
-21%
Net assets
2023
2024
Change
Net assets
+$20,064,179
+$15,292,531
-24%
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