KNOX COMMUNITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$253,179,273
Property, Plant, & Equipment (net)
44%
Investments
38%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
2%
Inventories
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$85,025,879
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
27%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,840,977
$3,137,364
-35%
Receivables (Non-Related)
$38,306,133
$28,952,182
-24%
Related-Party Receivables
-
-
-
Inventories
$3,212,485
$3,142,749
-2%
Prepaid Expenses
$4,793,505
$5,230,575
+9%
Investments
$94,935,263
$97,075,140
+2%
Property, Plant, & Equipment (net)
$111,956,746
$110,311,360
-1%
Other Assets
$7,089,297
$5,329,903
-25%
Total Assets
$265,134,406
$253,179,273
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,043,028
$22,915,260
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,466,982
$61,364,301
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,892,019
$746,318
-61%
Total Liabilities
$81,402,029
$85,025,879
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,679,310
$1,916,546
+14%
Unrestricted Net Assets
$182,053,067
$166,236,848
-9%
Net assets
2023
2024
Change
Net assets
+$183,732,377
+$168,153,394
-8%
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