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DAYTON OSTEOPATHIC HOSPITAL
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DAYTON OSTEOPATHIC HOSPITAL
Miamisburg, OH, US
•
501(c)3
•
EIN
31-0564121
•
WWW.KETTERINGHEALTH.COM
•
Hospital
•
Subordinate Organization
DAYTON OSTEOPATHIC HOSPITAL
Sign up to claim this org
Miamisburg, OH, US
•
501(c)3
•
EIN
31-0564121
•
WWW.KETTERINGHEALTH.COM
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$877,402,035
Investments
61%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
12%
Other Assets
3%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$183,805,563
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
28%
Other Liabilities
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,846,459
$4,493,171
-23%
Receivables (Non-Related)
$139,233,063
$102,647,222
-26%
Related-Party Receivables
-
-
-
Inventories
$15,564,777
$18,324,311
+18%
Prepaid Expenses
$4,736,838
$287,059
-94%
Investments
$400,893,101
$532,520,263
+33%
Property, Plant, & Equipment (net)
$205,386,679
$194,761,142
-5%
Other Assets
$16,806,812
$24,368,867
+45%
Total Assets
$788,467,729
$877,402,035
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$47,820,024
$50,623,064
+6%
Grants Payable
-
-
-
Deferred Revenue
$14,197
$49,740
+250%
Tax-Exempt Bond Liabilities
$101,035,703
$99,580,130
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,095,739
$33,552,629
-2%
Total Liabilities
$182,965,663
$183,805,563
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$605,502,066
$693,596,472
+15%
Net assets
2023
2024
Change
Net assets
+$605,502,066
+$693,596,472
+15%
Balance Sheet