DOYLESTOWN HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$450,311,057
Property, Plant, & Equipment (net)
42%
Investments
21%
Other Assets
19%
Receivables (Non-Related)
13%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$292,578,398
Tax-Exempt Bond Liabilities
57%
Other Liabilities
25%
Payables & Accruals
19%
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
$10,807,556
$7,876,216
-27%
Receivables (Non-Related)
$49,170,077
$57,645,868
+17%
Related-Party Receivables
$0
$0
-
Inventories
$10,005,100
$9,199,922
-8%
Prepaid Expenses
$4,102,503
$3,755,450
-8%
Investments
$80,392,085
$93,937,269
+17%
Property, Plant, & Equipment (net)
$198,904,152
$190,797,956
-4%
Other Assets
$170,548,858
$87,098,376
-49%
Total Assets
$523,930,331
$450,311,057
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$66,691,987
$54,163,668
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$234,600
$621,200
+165%
Tax-Exempt Bond Liabilities
$193,989,741
$165,644,793
-15%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,325,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$121,276,474
$72,148,737
-41%
Total Liabilities
$386,517,802
$292,578,398
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$29,625,993
$25,734,156
-13%
Unrestricted Net Assets
$107,786,536
$131,998,503
+22%
Net assets
2023
2024
Change
Net assets
+$137,412,529
+$157,732,659
+15%
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