CLARION HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,216,427
Other Assets
43%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
14%
Investments
13%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,161,748
Other Liabilities
68%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
<1%
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
$5,649,493
$10,435,044
+85%
Receivables (Non-Related)
$3,159,732
$5,371,889
+70%
Related-Party Receivables
$0
-
-
Inventories
$1,162,557
$785,988
-32%
Prepaid Expenses
$666,699
$629,444
-6%
Investments
$8,634,153
$9,837,498
+14%
Property, Plant, & Equipment (net)
$16,397,147
$16,484,634
+1%
Other Assets
$25,546,180
$32,671,930
+28%
Total Assets
$61,215,961
$76,216,427
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$8,149,387
$13,901,739
+71%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$275,563
$19,482
-93%
Related-Party Payables
$0
-
-
Other Liabilities
$23,468,653
$30,240,527
+29%
Total Liabilities
$31,893,603
$44,161,748
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,731,970
$1,801,466
+4%
Unrestricted Net Assets
$27,590,388
$30,253,213
+10%
Net assets
2023
2024
Change
Net assets
+$29,322,358
+$32,054,679
+9%
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