Piedmont Rockdale Hospital Inc

Piedmont Rockdale Hospital Inc

Conyers, GA, US
501(c)3
EIN
30-0999841
Hospital

Piedmont Rockdale Hospital Inc

Conyers, GA, US
501(c)3
EIN
30-0999841
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$123,229,868

Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
28%
Other Assets
22%
Inventories
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$103,508,003

Tax-Exempt Bond Liabilities
67%
Other Liabilities
18%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,791
$20,705
-47%
Receivables (Non-Related)
$48,771,658
$34,706,653
-29%
Related-Party Receivables
$0
$0
-
Inventories
$4,396,120
$4,450,074
+1%
Prepaid Expenses
$1,000,911
$1,583,152
+58%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$53,382,810
$54,869,443
+3%
Other Assets
$27,630,728
$27,599,841
0%
Total Assets
$135,221,018
$123,229,868
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,582,804
$15,242,869
-8%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$71,127,588
$69,291,119
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,228,564
$18,974,015
+86%
Total Liabilities
$97,938,956
$103,508,003
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$69,699
$90,530
+30%
Unrestricted Net Assets
$37,212,363
$19,631,335
-47%
Net assets
2023
2024
Change
Net assets
+$37,282,062
+$19,721,865
-47%
Balance Sheet
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