WAYNESBORO HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$161,352,186
Investments
63%
Property, Plant, & Equipment (net)
21%
Other Assets
8%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,859,524
Tax-Exempt Bond Liabilities
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,325
$4,642
+250%
Receivables (Non-Related)
$8,867,164
$10,739,709
+21%
Related-Party Receivables
-
-
-
Inventories
$496,967
$1,168,206
+135%
Prepaid Expenses
$253,779
$103,094
-59%
Investments
$91,686,634
$102,026,200
+11%
Property, Plant, & Equipment (net)
$34,274,109
$34,269,258
0%
Other Assets
$7,010,886
$13,041,077
+86%
Total Assets
$142,590,864
$161,352,186
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,702,885
$3,876,929
-18%
Grants Payable
-
-
-
Deferred Revenue
$99,060
-$929,037
-1038%
Tax-Exempt Bond Liabilities
$5,999,907
$5,602,185
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,105
-
Related-Party Payables
-
-
-
Other Liabilities
$4,408,580
$4,308,342
-2%
Total Liabilities
$15,210,432
$12,859,524
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$60,151
$108,705
+81%
Unrestricted Net Assets
$127,320,281
$148,383,957
+17%
Net assets
2023
2024
Change
Net assets
+$127,380,432
+$148,492,662
+17%
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