READING HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,022,464,769
Property, Plant, & Equipment (net)
53%
Other Assets
22%
Receivables (Non-Related)
18%
Inventories
4%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,593,015,406
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$305,625
$490,956
+61%
Receivables (Non-Related)
$151,073,352
$187,449,310
+24%
Related-Party Receivables
-
-
-
Inventories
$35,907,095
$40,653,605
+13%
Prepaid Expenses
$24,626,240
$26,805,032
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$572,716,206
$542,039,932
-5%
Other Assets
$219,941,769
$225,025,934
+2%
Total Assets
$1,004,570,287
$1,022,464,769
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$196,391,726
$257,687,113
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,430,393,369
$1,335,328,293
-7%
Total Liabilities
$1,626,785,095
$1,593,015,406
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$70,422
-$4,348,336
-6275%
Unrestricted Net Assets
-$622,285,230
-$566,202,301
+9%
Net assets
2023
2024
Change
Net assets
-$622,214,808
-$570,550,637
+8%
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