WARREN GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,023,750
Property, Plant, & Equipment (net)
43%
Other Assets
20%
Receivables (Non-Related)
16%
Investments
14%
Inventories
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,039,077
Payables & Accruals
71%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,174,399
$1,078,557
-66%
Receivables (Non-Related)
$9,489,322
$13,308,947
+40%
Related-Party Receivables
-
-
-
Inventories
$2,002,400
$2,824,627
+41%
Prepaid Expenses
$1,415,746
$1,508,460
+7%
Investments
$9,808,032
$11,383,292
+16%
Property, Plant, & Equipment (net)
$33,442,937
$34,825,392
+4%
Other Assets
$16,818,789
$16,094,475
-4%
Total Assets
$76,151,625
$81,023,750
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$10,602,676
$14,919,801
+41%
Grants Payable
-
-
-
Deferred Revenue
$179,491
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,899,415
$1,567,563
-17%
Related-Party Payables
-
-
-
Other Liabilities
$3,706,452
$4,551,713
+23%
Total Liabilities
$16,388,034
$21,039,077
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$9,272,251
$9,286,922
+0%
Unrestricted Net Assets
$50,491,340
$50,697,751
+0%
Net assets
2023
2024
Change
Net assets
+$59,763,591
+$59,984,673
+0%
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