THE FREDERICK FERRIS THOMPSON HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$209,222,576
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
25%
Other Assets
17%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$126,965,779
Other Liabilities
50%
Payables & Accruals
26%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,020,904
$53,267,158
+40%
Receivables (Non-Related)
$15,936,945
$18,190,783
+14%
Related-Party Receivables
-
-
-
Inventories
$3,058,080
$3,366,676
+10%
Prepaid Expenses
$5,600,330
$4,311,372
-23%
Investments
$406,043
$444,906
+10%
Property, Plant, & Equipment (net)
$97,001,981
$93,749,667
-3%
Other Assets
$35,051,729
$35,892,014
+2%
Total Assets
$195,076,012
$209,222,576
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,054,280
$33,194,490
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$29,330,000
$28,015,000
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,307,531
$2,117,631
-36%
Related-Party Payables
-
-
-
Other Liabilities
$61,013,998
$63,638,658
+4%
Total Liabilities
$122,705,809
$126,965,779
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,427,454
$3,742,060
+9%
Unrestricted Net Assets
$68,942,749
$78,514,737
+14%
Net assets
2023
2024
Change
Net assets
+$72,370,203
+$82,256,797
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)