BETHESDA HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,346,275,157
Investments
46%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
8%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$689,604,560
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
10%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,845
$26,393
+11%
Receivables (Non-Related)
$94,873,305
$102,276,742
+8%
Related-Party Receivables
-
-
-
Inventories
$18,493,940
$21,128,433
+14%
Prepaid Expenses
$99,700
$172,251
+73%
Investments
$589,173,439
$625,673,076
+6%
Property, Plant, & Equipment (net)
$511,644,764
$516,159,946
+1%
Other Assets
$88,921,772
$80,838,316
-9%
Total Assets
$1,303,230,765
$1,346,275,157
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$72,228,915
$68,070,282
-6%
Grants Payable
-
-
-
Deferred Revenue
$148,933
-
-
Tax-Exempt Bond Liabilities
$551,644,021
$545,162,017
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,919,494
$17,924,662
+159%
Related-Party Payables
-
-
-
Other Liabilities
$63,132,226
$58,447,599
-7%
Total Liabilities
$694,073,589
$689,604,560
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$14,610,824
$31,328,928
+114%
Unrestricted Net Assets
$594,546,352
$625,341,669
+5%
Net assets
2023
2024
Change
Net assets
+$609,157,176
+$656,670,597
+8%
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