Barrett Hospital Development Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,099,910
Property, Plant, & Equipment (net)
45%
Investments
25%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,258,036
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Other Liabilities
5%
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
$13,392,762
$10,833,062
-19%
Receivables (Non-Related)
$5,484,170
$7,244,214
+32%
Related-Party Receivables
-
-
-
Inventories
$920,356
$859,670
-7%
Prepaid Expenses
$553,217
$425,790
-23%
Investments
$14,996,894
$16,630,408
+11%
Property, Plant, & Equipment (net)
$30,134,084
$30,035,921
0%
Other Assets
$174,925
$70,845
-59%
Total Assets
$65,656,408
$66,099,910
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,915,720
$3,473,505
+19%
Grants Payable
-
-
-
Deferred Revenue
$19,466
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,421,623
$21,374,489
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,787,586
$1,410,042
-21%
Total Liabilities
$27,144,395
$26,258,036
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,512,013
$39,841,874
+3%
Net assets
2023
2024
Change
Net assets
+$38,512,013
+$39,841,874
+3%
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