O'CONNOR HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,870,514
Other Assets
73%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,410,550
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,352,772
$19,999,679
+3%
Receivables (Non-Related)
$3,020,673
$3,067,354
+2%
Related-Party Receivables
-
$0
-
Inventories
$319,419
$318,576
0%
Prepaid Expenses
$94,957
$122,518
+29%
Investments
$538,519
$664,012
+23%
Property, Plant, & Equipment (net)
$7,022,473
$6,901,985
-2%
Other Assets
$10,682,953
$82,796,390
+675%
Total Assets
$41,031,766
$113,870,514
+178%
Liabilities
2023
2024
Change
Payables & Accruals
$828,763
$1,332,041
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,683
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$2,153,356
$69,078,509
+3108%
Total Liabilities
$3,129,802
$70,410,550
+2150%
Net assets
2023
2024
Change
Restricted Net Assets
$1,673,255
$2,666,028
+59%
Unrestricted Net Assets
$36,228,709
$40,793,936
+13%
Net assets
2023
2024
Change
Net assets
+$37,901,964
+$43,459,964
+15%
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