MCCULLOUGH-HYDE MEMORIAL HOSPITAL INCORPORATED

MCCULLOUGH-HYDE MEMORIAL HOSPITAL INCORPORATED

Cincinnati, OH, US
501(c)3
EIN
31-0650283
Hospital

MCCULLOUGH-HYDE MEMORIAL HOSPITAL INCORPORATED

Cincinnati, OH, US
501(c)3
EIN
31-0650283
Hospital

Balance Sheet

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

$56,028,217

Property, Plant, & Equipment (net)
54%
Investments
24%
Other Assets
13%
Receivables (Non-Related)
8%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$5,305,567

Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$203,415
$2,584
-99%
Receivables (Non-Related)
$3,599,987
$4,529,346
+26%
Related-Party Receivables
-
-
-
Inventories
$1,084,041
$991,804
-9%
Prepaid Expenses
-
-
-
Investments
$12,047,229
$13,180,628
+9%
Property, Plant, & Equipment (net)
$30,729,168
$29,985,069
-2%
Other Assets
$4,676,440
$7,338,786
+57%
Total Assets
$52,340,280
$56,028,217
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,771,454
$3,795,729
+1%
Grants Payable
-
-
-
Deferred Revenue
$0
$152,722
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$208,545
$1,346,841
+546%
Related-Party Payables
-
-
-
Other Liabilities
$18,070
$10,275
-43%
Total Liabilities
$3,998,069
$5,305,567
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$66,493
$81,059
+22%
Unrestricted Net Assets
$48,275,718
$50,641,591
+5%
Net assets
2023
2024
Change
Net assets
+$48,342,211
+$50,722,650
+5%
Balance Sheet
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