ROBERT PACKER HOSPITAL AUXILIARY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$555,768
Cash & Equivalents
87%
Inventories
10%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,273
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$450,847
$483,786
+7%
Receivables (Non-Related)
$2,651
$1,665
-37%
Related-Party Receivables
$0
$0
-
Inventories
$72,556
$57,808
-20%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,149
$12,509
-17%
Other Assets
$0
$0
-
Total Assets
$541,203
$555,768
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,461
$5,273
-73%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$19,461
$5,273
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$521,742
$550,495
+6%
Net assets
2023
2024
Change
Net assets
+$521,742
+$550,495
+6%
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