Riddle Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$462,238,988
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$174,080,040
Tax-Exempt Bond Liabilities
64%
Other Liabilities
19%
Payables & Accruals
16%
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
-$1,231,468
$210,519
-117%
Receivables (Non-Related)
$27,590,754
$35,078,337
+27%
Related-Party Receivables
$0
$0
-
Inventories
$4,690,462
$5,016,249
+7%
Prepaid Expenses
$2,359,820
$3,071,132
+30%
Investments
$1,858,068
$2,175,401
+17%
Property, Plant, & Equipment (net)
$379,795,589
$402,155,097
+6%
Other Assets
$13,240,110
$14,532,253
+10%
Total Assets
$428,303,335
$462,238,988
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$30,176,385
$28,264,449
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$410,201
$431,733
+5%
Tax-Exempt Bond Liabilities
$112,716,827
$111,664,287
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$37,509,307
$33,719,571
-10%
Total Liabilities
$180,812,720
$174,080,040
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$325,041
$325,042
+0%
Unrestricted Net Assets
$247,165,574
$287,833,906
+16%
Net assets
2023
2024
Change
Net assets
+$247,490,615
+$288,158,948
+16%
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