Dartmouth-Hitchcock Clinic
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$285,053,857
Other Assets
57%
Investments
27%
Property, Plant, & Equipment (net)
9%
Inventories
4%
Receivables (Non-Related)
3%
Related-Party Receivables
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$689,041,833
Payables & Accruals
63%
Other Liabilities
37%
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
-
$649
-
Receivables (Non-Related)
$62,057,348
$9,948,239
-84%
Related-Party Receivables
$173,404
$68,044
-61%
Inventories
$8,550,855
$10,294,433
+20%
Prepaid Expenses
-
$6
-
Investments
$73,198,344
$78,132,927
+7%
Property, Plant, & Equipment (net)
$13,118,228
$25,219,487
+92%
Other Assets
$139,877,078
$161,390,072
+15%
Total Assets
$296,975,257
$285,053,857
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$448,670,757
$435,456,959
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,553,369
$1,138,419
-27%
Related-Party Payables
$0
$0
-
Other Liabilities
$231,633,142
$252,446,455
+9%
Total Liabilities
$681,857,268
$689,041,833
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,681,229
$1,867,193
+11%
Unrestricted Net Assets
-$386,563,240
-$405,855,169
-5%
Net assets
2023
2024
Change
Net assets
-$384,882,011
-$403,987,976
-5%
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