WELLSPAN SURGERY & REHABILITATION HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$57,945,934
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
29%
Other Assets
8%
Prepaid Expenses
2%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$59,382,735
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
$1,445
$1,500
+4%
Receivables (Non-Related)
$16,351,022
$17,008,703
+4%
Related-Party Receivables
-
-
-
Inventories
$1,378,289
$951,300
-31%
Prepaid Expenses
$1,271,923
$1,205,117
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,332,452
$34,278,513
-6%
Other Assets
$2,383,287
$4,500,801
+89%
Total Assets
$57,718,418
$57,945,934
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,639,723
$4,054,118
-28%
Grants Payable
-
-
-
Deferred Revenue
$186,299
-$665,453
-457%
Tax-Exempt Bond Liabilities
$43,578,003
$42,221,657
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$457,370
-
Related-Party Payables
-
-
-
Other Liabilities
$13,578,668
$13,315,043
-2%
Total Liabilities
$62,982,693
$59,382,735
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$89,109
$93,306
+5%
Unrestricted Net Assets
-$5,353,384
-$1,530,107
+71%
Net assets
2023
2024
Change
Net assets
-$5,264,275
-$1,436,801
+73%
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