The Fort Hamilton Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,330,663
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
22%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,422,009
Payables & Accruals
55%
Other Liabilities
45%
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
$19,284
$21,680
+12%
Receivables (Non-Related)
$24,182,191
$21,428,250
-11%
Related-Party Receivables
-
-
-
Inventories
$3,555,424
$3,608,855
+2%
Prepaid Expenses
$1,339,016
$26,826
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,870,066
$70,520,654
-6%
Other Assets
$982,280
$724,398
-26%
Total Assets
$104,948,261
$96,330,663
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$13,617,461
$11,176,162
-18%
Grants Payable
-
-
-
Deferred Revenue
$8,876
$4,409
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,042,504
$9,241,438
+53%
Total Liabilities
$19,668,841
$20,422,009
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,279,420
$75,908,654
-11%
Net assets
2023
2024
Change
Net assets
+$85,279,420
+$75,908,654
-11%
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