SENTARA PRINCESS ANNE HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$405,091,131
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
38%
Receivables (Non-Related)
15%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$184,152,318
Other Liabilities
87%
Payables & Accruals
13%
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
$126,489,430
$152,067,950
+20%
Receivables (Non-Related)
$56,451,300
$61,612,001
+9%
Related-Party Receivables
-
-
-
Inventories
$5,736,206
$6,486,707
+13%
Prepaid Expenses
$2,875,734
$2,488,260
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,232,621
$157,308,530
+0%
Other Assets
$27,578,982
$25,127,683
-9%
Total Assets
$376,364,273
$405,091,131
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$21,555,186
$24,383,657
+13%
Grants Payable
-
-
-
Deferred Revenue
$207,396
$264,004
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,325,951
$159,504,657
-7%
Total Liabilities
$193,088,533
$184,152,318
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$320,409
$125,877
-61%
Unrestricted Net Assets
$182,955,331
$220,812,936
+21%
Net assets
2023
2024
Change
Net assets
+$183,275,740
+$220,938,813
+21%
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