OLEAN GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,324,250
Other Assets
43%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
14%
Cash & Equivalents
6%
Investments
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$96,551,002
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
21%
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
$5,606,809
$9,410,573
+68%
Receivables (Non-Related)
$14,342,252
$20,991,616
+46%
Related-Party Receivables
-
-
-
Inventories
$4,879,871
$5,058,811
+4%
Prepaid Expenses
$2,351,462
$1,135,882
-52%
Investments
$5,359,263
$5,189,861
-3%
Property, Plant, & Equipment (net)
$49,297,114
$46,069,256
-7%
Other Assets
$62,281,329
$66,468,251
+7%
Total Assets
$144,118,100
$154,324,250
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$42,135,878
$53,835,736
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,438,529
$22,211,243
+65%
Related-Party Payables
-
-
-
Other Liabilities
$18,813,000
$20,504,023
+9%
Total Liabilities
$74,387,407
$96,551,002
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$58,015,033
$61,777,000
+6%
Unrestricted Net Assets
$11,715,660
-$4,003,752
-134%
Net assets
2023
2024
Change
Net assets
+$69,730,693
+$57,773,248
-17%
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