GRAND VIEW HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$455,424,531
Property, Plant, & Equipment (net)
59%
Investments
27%
Receivables (Non-Related)
10%
Other Assets
2%
Inventories
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$364,121,981
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
10%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,302,344
$6,769,732
-7%
Receivables (Non-Related)
$39,466,149
$44,141,100
+12%
Related-Party Receivables
$0
-
-
Inventories
$6,278,168
$6,898,584
+10%
Prepaid Expenses
$1,948,841
$0
-100%
Investments
$166,907,103
$122,377,796
-27%
Property, Plant, & Equipment (net)
$276,960,021
$267,556,751
-3%
Other Assets
$17,085,619
$7,680,568
-55%
Total Assets
$515,948,245
$455,424,531
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$57,128,161
$35,904,519
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$311,780,686
$310,428,598
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$10,536,602
$17,788,864
+69%
Total Liabilities
$379,445,449
$364,121,981
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,924,000
$1,393,555
-64%
Unrestricted Net Assets
$132,578,796
$89,908,995
-32%
Net assets
2023
2024
Change
Net assets
+$136,502,796
+$91,302,550
-33%
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