CHESTER COUNTY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$530,493,742
Property, Plant, & Equipment (net)
73%
Investments
11%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Cash & Equivalents
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$565,710,505
Other Liabilities
89%
Tax-Exempt Bond Liabilities
9%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,710,972
$8,726,788
-10%
Receivables (Non-Related)
$20,741,013
$27,020,069
+30%
Related-Party Receivables
$0
$0
-
Inventories
$8,744,771
$6,457,114
-26%
Prepaid Expenses
$10,201,149
$9,587,014
-6%
Investments
$54,870,776
$57,996,442
+6%
Property, Plant, & Equipment (net)
$403,158,995
$387,598,372
-4%
Other Assets
-$93,483,316
$33,107,943
-135%
Total Assets
$413,944,360
$530,493,742
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$11,739,675
$15,033,483
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$359,821
$359,821
+0%
Tax-Exempt Bond Liabilities
$49,073,928
$48,570,324
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$346,597,688
$501,746,877
+45%
Total Liabilities
$407,771,112
$565,710,505
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$21,788,782
$22,101,360
+1%
Unrestricted Net Assets
-$15,615,534
-$57,318,123
-267%
Net assets
2023
2024
Change
Net assets
+$6,173,248
-$35,216,763
-670%
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