EXETER HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$272,025,403
Investments
44%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
12%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Other Assets
5%
Inventories
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$72,081,544
Payables & Accruals
40%
Tax-Exempt Bond Liabilities
38%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,391,156
$14,529,031
-43%
Receivables (Non-Related)
$31,551,400
$31,190,808
-1%
Related-Party Receivables
-
-
-
Inventories
$8,442,075
$8,140,964
-4%
Prepaid Expenses
$26,714,700
$32,942,612
+23%
Investments
$100,797,799
$119,188,355
+18%
Property, Plant, & Equipment (net)
$49,771,017
$52,054,853
+5%
Other Assets
$14,520,692
$13,978,780
-4%
Total Assets
$257,188,839
$272,025,403
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$26,500,018
$28,522,816
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$30,651,491
$27,117,912
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,446,926
$16,440,816
-20%
Total Liabilities
$77,598,435
$72,081,544
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$20,790,952
$24,510,746
+18%
Unrestricted Net Assets
$158,799,452
$175,433,113
+10%
Net assets
2023
2024
Change
Net assets
+$179,590,404
+$199,943,859
+11%
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