Geneva General Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,105,540
Other Assets
32%
Property, Plant, & Equipment (net)
31%
Investments
27%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,828,539
Payables & Accruals
37%
Deferred Revenue
35%
Other Liabilities
26%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,559,020
$5,054,282
-9%
Receivables (Non-Related)
$14,207,876
$12,895,196
-9%
Related-Party Receivables
-
-
-
Inventories
$2,623,061
$2,337,999
-11%
Prepaid Expenses
$1,205,898
$1,208,152
+0%
Investments
$64,491,090
$56,514,678
-12%
Property, Plant, & Equipment (net)
$61,708,516
$63,005,658
+2%
Other Assets
$59,058,244
$65,089,575
+10%
Total Assets
$208,853,705
$206,105,540
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,758,767
$16,640,644
-11%
Grants Payable
-
-
-
Deferred Revenue
$16,554,438
$15,705,851
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$818,814
$679,859
-17%
Related-Party Payables
-
-
-
Other Liabilities
$10,249,880
$11,802,185
+15%
Total Liabilities
$46,381,899
$44,828,539
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$19,009,124
$20,993,993
+10%
Unrestricted Net Assets
$143,462,682
$140,283,008
-2%
Net assets
2023
2024
Change
Net assets
+$162,471,806
+$161,277,001
-1%
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