The American Oncologic Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$251,732,498
Receivables (Non-Related)
37%
Investments
24%
Property, Plant, & Equipment (net)
22%
Other Assets
11%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$159,342,910
Other Liabilities
84%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,367,190
$9,013,756
+106%
Receivables (Non-Related)
$56,224,052
$93,608,946
+66%
Related-Party Receivables
-
-
-
Inventories
$3,734,640
$3,496,371
-6%
Prepaid Expenses
$1,828,445
$2,745,923
+50%
Investments
$54,518,816
$59,705,404
+10%
Property, Plant, & Equipment (net)
$52,213,797
$55,570,099
+6%
Other Assets
$25,849,755
$27,591,999
+7%
Total Assets
$198,736,695
$251,732,498
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$16,118,682
$22,797,809
+41%
Grants Payable
$778,916
$778,916
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,806,062
$2,145,816
+19%
Related-Party Payables
-
-
-
Other Liabilities
$123,160,807
$133,620,369
+8%
Total Liabilities
$141,864,467
$159,342,910
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$19,115,848
$20,332,495
+6%
Unrestricted Net Assets
$37,756,380
$72,057,093
+91%
Net assets
2023
2024
Change
Net assets
+$56,872,228
+$92,389,588
+62%
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