ROME MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$101,868,097
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
16%
Other Assets
14%
Cash & Equivalents
6%
Prepaid Expenses
4%
Inventories
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,606,073
Payables & Accruals
66%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
<1%
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
$5,469,345
$6,225,313
+14%
Receivables (Non-Related)
$12,342,328
$16,502,522
+34%
Related-Party Receivables
-
-
-
Inventories
$2,582,392
$2,645,466
+2%
Prepaid Expenses
$4,612,794
$4,509,026
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,813,918
$57,929,735
+46%
Other Assets
$17,277,492
$14,056,035
-19%
Total Assets
$82,098,269
$101,868,097
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$29,810,984
$26,181,361
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$83,248
$16,673
-80%
Related-Party Payables
-
-
-
Other Liabilities
$10,008,442
$13,408,039
+34%
Total Liabilities
$39,902,674
$39,606,073
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,972,028
$11,288,823
-29%
Unrestricted Net Assets
$26,223,567
$50,973,201
+94%
Net assets
2023
2024
Change
Net assets
+$42,195,595
+$62,262,024
+48%
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