CHAMBERSBURG HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$561,450,038
Investments
67%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
11%
Cash & Equivalents
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$143,713,532
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
25%
Deferred Revenue
2%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,903,581
$18,482,331
+70%
Receivables (Non-Related)
$59,120,858
$61,102,298
+3%
Related-Party Receivables
-
-
-
Inventories
$3,901,551
$3,541,503
-9%
Prepaid Expenses
$913,039
$349,324
-62%
Investments
$328,404,942
$373,486,225
+14%
Property, Plant, & Equipment (net)
$105,311,608
$100,927,973
-4%
Other Assets
$68,983
$3,560,384
+5061%
Total Assets
$508,624,562
$561,450,038
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$39,090,261
$35,804,020
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,652,453
$2,512,086
-5%
Tax-Exempt Bond Liabilities
$115,493,641
$102,710,109
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$546,694
$1,062,830
+94%
Related-Party Payables
-
-
-
Other Liabilities
$39,166,576
$1,624,487
-96%
Total Liabilities
$196,949,625
$143,713,532
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,976,572
$74,628,047
+3676%
Unrestricted Net Assets
$309,698,365
$343,108,459
+11%
Net assets
2023
2024
Change
Net assets
+$311,674,937
+$417,736,506
+34%
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