EASTERN NIAGARA HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)
$11,942,825
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
20%
Receivables (Non-Related)
16%
Inventories
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$26,646,865
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
16%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2021
2022
Change
Cash & Equivalents
$3,249,565
$2,432,451
-25%
Receivables (Non-Related)
$2,112,477
$1,872,646
-11%
Related-Party Receivables
-
-
-
Inventories
$1,393,882
$1,604,305
+15%
Prepaid Expenses
$299,645
$157,502
-47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,034,207
$5,875,921
-16%
Other Assets
-
-
-
Total Assets
$14,089,776
$11,942,825
-15%
Liabilities
2021
2022
Change
Payables & Accruals
$12,702,657
$13,779,528
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$313,075
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,315,852
$8,315,852
+32%
Related-Party Payables
-
-
-
Other Liabilities
$5,425,386
$4,238,410
-22%
Total Liabilities
$24,443,895
$26,646,865
+9%
Net assets
2021
2022
Change
Restricted Net Assets
$188,014
$0
-100%
Unrestricted Net Assets
-$10,542,133
-$14,704,040
-39%
Net assets
2021
2022
Change
Net assets
-$10,354,119
-$14,704,040
-42%
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