Concord Hospital Trust
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$70,971,220
Investments
97%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,482,714
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
-
-
-
Receivables (Non-Related)
$72,829
$443,411
+509%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,521
$46,786
-13%
Investments
$58,819,955
$68,891,370
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$105,984
$1,589,653
+1400%
Total Assets
$59,052,289
$70,971,220
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$44,181
$32,810
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,082,737
$5,449,904
+33%
Total Liabilities
$4,126,918
$5,482,714
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$41,805,320
$49,419,540
+18%
Unrestricted Net Assets
$13,120,051
$16,068,966
+22%
Net assets
2023
2024
Change
Net assets
+$54,925,371
+$65,488,506
+19%
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