ONEIDA HEALTH SYSTEMS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$230,863,817
Other Assets
58%
Investments
18%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Inventories
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,046,209
Payables & Accruals
50%
Tax-Exempt Bond Liabilities
20%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,514,625
$2,483,048
+64%
Receivables (Non-Related)
$15,493,090
$14,710,763
-5%
Related-Party Receivables
-
-
-
Inventories
$2,790,238
$2,834,351
+2%
Prepaid Expenses
$4,155,133
$7,018,640
+69%
Investments
$39,245,126
$40,990,443
+4%
Property, Plant, & Equipment (net)
$29,648,413
$27,869,401
-6%
Other Assets
$118,794,337
$134,957,171
+14%
Total Assets
$211,640,962
$230,863,817
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$26,853,836
$27,117,274
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,032,678
$10,542,336
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,645,552
$5,980,741
+6%
Related-Party Payables
-
-
-
Other Liabilities
$10,500,656
$10,405,858
-1%
Total Liabilities
$55,032,722
$54,046,209
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$507,728
$192,714
-62%
Unrestricted Net Assets
$156,100,512
$176,624,894
+13%
Net assets
2023
2024
Change
Net assets
+$156,608,240
+$176,817,608
+13%
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