MEMORIAL HOSPITAL OF WILLIAM F AND GERTRUDE F JONES INC

MEMORIAL HOSPITAL OF WILLIAM F AND GERTRUDE F JONES INC

WELLSVILLE, NY, US
501(c)(3)
EIN
22-2807681
Hospital

MEMORIAL HOSPITAL OF WILLIAM F AND GERTRUDE F JONES INC

WELLSVILLE, NY, US
501(c)(3)
EIN
22-2807681
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$96,754,018

Property, Plant, & Equipment (net)
45%
Other Assets
28%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$46,598,623

Other Liabilities
52%
Payables & Accruals
48%
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
$9,083,296
$14,229,620
+57%
Receivables (Non-Related)
$8,815,263
$10,589,840
+20%
Related-Party Receivables
-
-
-
Inventories
$1,651,186
$1,474,961
-11%
Prepaid Expenses
$62,701
$203,065
+224%
Investments
$3,024,645
$143,845
-95%
Property, Plant, & Equipment (net)
$34,058,073
$43,502,099
+28%
Other Assets
$15,800,297
$26,610,588
+68%
Total Assets
$72,495,461
$96,754,018
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$17,905,908
$22,532,415
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,030,191
$24,066,208
+118%
Total Liabilities
$28,936,099
$46,598,623
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$3,989,458
$4,404,946
+10%
Unrestricted Net Assets
$39,569,904
$45,750,449
+16%
Net assets
2023
2024
Change
Net assets
+$43,559,362
+$50,155,395
+15%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)