SOUTHCOAST HOSPITALS GROUP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,158,657,361
Investments
45%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
10%
Other Assets
9%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$457,094,232
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
39%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,453,966
$65,926,948
+86%
Receivables (Non-Related)
$104,403,337
$117,970,743
+13%
Related-Party Receivables
$0
-
-
Inventories
$19,753,939
$19,626,287
-1%
Prepaid Expenses
$12,201,732
$14,923,994
+22%
Investments
$454,278,304
$518,484,566
+14%
Property, Plant, & Equipment (net)
$323,359,063
$315,900,469
-2%
Other Assets
$95,222,503
$105,824,354
+11%
Total Assets
$1,044,672,844
$1,158,657,361
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$156,697,573
$176,754,650
+13%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$200,088,770
$189,907,982
-5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$38,403,334
$36,155,334
-6%
Related-Party Payables
$0
-
-
Other Liabilities
$51,890,529
$54,276,266
+5%
Total Liabilities
$447,080,206
$457,094,232
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$82,722,225
$97,017,576
+17%
Unrestricted Net Assets
$514,870,413
$604,545,553
+17%
Net assets
2023
2024
Change
Net assets
+$597,592,638
+$701,563,129
+17%
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