HIGHLAND HOSPITAL OF ROCHESTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$573,674,527
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
38%
Other Assets
9%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$214,732,512
Other Liabilities
41%
Payables & Accruals
29%
Tax-Exempt Bond Liabilities
29%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$243,771,804
$251,334,203
+3%
Receivables (Non-Related)
$28,109,749
$41,001,485
+46%
Related-Party Receivables
$0
$0
-
Inventories
$7,374,382
$7,826,170
+6%
Prepaid Expenses
$2,157,744
$1,987,417
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$209,160,050
$217,647,027
+4%
Other Assets
$43,882,880
$53,878,225
+23%
Total Assets
$534,456,609
$573,674,527
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$56,594,002
$63,022,632
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$1,181,205
$1,229,463
+4%
Tax-Exempt Bond Liabilities
$64,210,699
$62,178,873
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$91,003,231
$88,301,544
-3%
Total Liabilities
$212,989,137
$214,732,512
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$321,467,472
$358,942,015
+12%
Net assets
2023
2024
Change
Net assets
+$321,467,472
+$358,942,015
+12%
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