THE GUTHRIE CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,928,448,682
Other Assets
91%
Investments
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,010,340,851
Other Liabilities
80%
Tax-Exempt Bond Liabilities
15%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,022,486
$49,382,670
+160%
Receivables (Non-Related)
$119,648
$223,481
+87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,701,349
$19,486,077
+24%
Investments
$164,536,941
$117,925,567
-28%
Property, Plant, & Equipment (net)
$94,679,896
$90,363,101
-5%
Other Assets
$1,866,268,727
$2,651,067,786
+42%
Total Assets
$2,160,329,047
$2,928,448,682
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$37,833,247
$52,159,430
+38%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$310,235,723
$441,563,845
+42%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$99,121,570
$96,476,372
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,692,984,982
$2,420,141,204
+43%
Total Liabilities
$2,140,175,522
$3,010,340,851
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$32,283,009
$37,156,966
+15%
Unrestricted Net Assets
-$12,129,484
-$119,049,135
-881%
Net assets
2023
2024
Change
Net assets
+$20,153,525
-$81,892,169
-506%
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