WAYNE MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$193,293,138
Investments
36%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
14%
Other Assets
12%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,238,238
Tax-Exempt Bond Liabilities
57%
Other Liabilities
23%
Payables & Accruals
20%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,071,006
$27,628,612
-21%
Receivables (Non-Related)
$10,152,495
$11,724,645
+15%
Related-Party Receivables
$0
$0
-
Inventories
$2,306,521
$2,333,049
+1%
Prepaid Expenses
$4,465,804
$7,080,013
+59%
Investments
$67,798,027
$70,419,347
+4%
Property, Plant, & Equipment (net)
$53,834,584
$51,467,653
-4%
Other Assets
$15,902,247
$22,639,819
+42%
Total Assets
$189,530,684
$193,293,138
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,077,925
$15,795,696
+12%
Grants Payable
$0
-
-
Deferred Revenue
$379,492
$379,492
+0%
Tax-Exempt Bond Liabilities
$47,495,435
$45,888,176
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,452,454
$18,174,874
+10%
Total Liabilities
$78,405,306
$80,238,238
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,868,288
$2,822,809
-2%
Unrestricted Net Assets
$108,257,090
$110,232,091
+2%
Net assets
2023
2024
Change
Net assets
+$111,125,378
+$113,054,900
+2%
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