THE ROCHESTER GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,017,718,765
Other Assets
37%
Property, Plant, & Equipment (net)
31%
Investments
24%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,157,820,039
Tax-Exempt Bond Liabilities
43%
Other Liabilities
36%
Payables & Accruals
21%
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
$75,395,354
$22,276,616
-70%
Receivables (Non-Related)
$77,710,616
$100,347,193
+29%
Related-Party Receivables
-
-
-
Inventories
$24,784,748
$20,793,416
-16%
Prepaid Expenses
$14,504,819
$20,802,198
+43%
Investments
$509,973,152
$483,057,697
-5%
Property, Plant, & Equipment (net)
$654,411,566
$629,768,800
-4%
Other Assets
$728,652,433
$740,672,845
+2%
Total Assets
$2,085,432,688
$2,017,718,765
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$223,549,077
$238,051,291
+6%
Grants Payable
-
-
-
Deferred Revenue
$4,656,662
$1,487,828
-68%
Tax-Exempt Bond Liabilities
$505,053,056
$499,083,530
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$490,501,099
$419,197,390
-15%
Total Liabilities
$1,223,759,894
$1,157,820,039
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$39,632,385
$43,305,339
+9%
Unrestricted Net Assets
$822,040,409
$816,593,387
-1%
Net assets
2023
2024
Change
Net assets
+$861,672,794
+$859,898,726
0%
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