ROBERT PACKER HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,524,819,404
Other Assets
55%
Investments
31%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$928,145,291
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,333
$0
-100%
Receivables (Non-Related)
$55,262,352
$65,559,648
+19%
Related-Party Receivables
$0
$0
-
Inventories
$15,313,716
$15,976,213
+4%
Prepaid Expenses
$11,222,735
$16,759,227
+49%
Investments
$437,434,036
$471,765,833
+8%
Property, Plant, & Equipment (net)
$117,465,057
$114,414,931
-3%
Other Assets
$700,652,568
$840,343,552
+20%
Total Assets
$1,337,425,797
$1,524,819,404
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$33,983,908
$42,572,996
+25%
Grants Payable
$0
$0
-
Deferred Revenue
$515,864
$515,865
+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
$801,708,400
$885,056,430
+10%
Total Liabilities
$836,208,172
$928,145,291
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,851,968
$6,462,442
-6%
Unrestricted Net Assets
$494,365,657
$590,211,671
+19%
Net assets
2023
2024
Change
Net assets
+$501,217,625
+$596,674,113
+19%
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