THE UNITY HOSPITAL OF ROCHESTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$469,689,034
Property, Plant, & Equipment (net)
39%
Other Assets
32%
Investments
13%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$429,733,973
Other Liabilities
47%
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
16%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,559,481
$18,791,862
-32%
Receivables (Non-Related)
$35,691,984
$47,770,613
+34%
Related-Party Receivables
-
-
-
Inventories
$8,637,774
$7,847,891
-9%
Prepaid Expenses
$1,278,970
$1,082,552
-15%
Investments
$50,217,296
$60,523,965
+21%
Property, Plant, & Equipment (net)
$198,158,033
$184,289,249
-7%
Other Assets
$187,705,395
$149,382,902
-20%
Total Assets
$509,248,933
$469,689,034
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$82,949,053
$69,660,962
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,589,076
$6,614,026
+155%
Tax-Exempt Bond Liabilities
$158,797,980
$151,279,648
-5%
Custodial & Escrow Liabilities
$262,082
$376,391
+44%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,251,296
$201,802,946
-15%
Total Liabilities
$480,849,487
$429,733,973
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,078,723
$6,909,050
+14%
Unrestricted Net Assets
$22,320,723
$33,046,011
+48%
Net assets
2023
2024
Change
Net assets
+$28,399,446
+$39,955,061
+41%
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