DEBORAH HEART AND LUNG CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$204,580,206
Property, Plant, & Equipment (net)
46%
Investments
26%
Receivables (Non-Related)
14%
Other Assets
6%
Inventories
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$102,576,527
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
32%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,227,315
$5,893,763
-64%
Receivables (Non-Related)
$32,658,392
$28,065,486
-14%
Related-Party Receivables
$0
$0
-
Inventories
$7,752,803
$9,363,608
+21%
Prepaid Expenses
$1,545,499
$1,966,556
+27%
Investments
$50,519,703
$52,777,824
+4%
Property, Plant, & Equipment (net)
$74,466,580
$94,568,425
+27%
Other Assets
$11,035,046
$11,944,544
+8%
Total Assets
$194,205,338
$204,580,206
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$40,179,571
$32,380,919
-19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$38,996,174
$57,380,991
+47%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,320,928
$12,814,617
+13%
Total Liabilities
$90,496,673
$102,576,527
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$22,228,945
$22,079,963
-1%
Unrestricted Net Assets
$81,479,720
$79,923,716
-2%
Net assets
2023
2024
Change
Net assets
+$103,708,665
+$102,003,679
-2%
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