TITUSVILLE AREA HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,333,107
Property, Plant, & Equipment (net)
43%
Investments
28%
Other Assets
10%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,234,337
Payables & Accruals
63%
Other Liabilities
37%
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
$4,380,891
$1,347,259
-69%
Receivables (Non-Related)
$2,775,846
$2,968,855
+7%
Related-Party Receivables
$0
$0
-
Inventories
$749,972
$872,370
+16%
Prepaid Expenses
$474,381
$619,727
+31%
Investments
$8,401,674
$8,860,072
+5%
Property, Plant, & Equipment (net)
$13,117,134
$13,408,049
+2%
Other Assets
$1,282,312
$3,256,775
+154%
Total Assets
$31,182,210
$31,333,107
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,315,649
$3,300,257
+43%
Grants Payable
$0
-
-
Deferred Revenue
$15,518
$16,107
+4%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,416,703
$1,917,973
-74%
Total Liabilities
$9,747,870
$5,234,337
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$3,725,145
$4,005,274
+8%
Unrestricted Net Assets
$17,709,195
$22,093,496
+25%
Net assets
2023
2024
Change
Net assets
+$21,434,340
+$26,098,770
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)