GREATER DAYTON AREA HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,303,468
Other Assets
41%
Receivables (Non-Related)
27%
Investments
23%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,282,186
Payables & Accruals
53%
Other Liabilities
31%
Deferred Revenue
15%
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
$992,875
$34,080
-97%
Receivables (Non-Related)
$1,362,979
$1,696,382
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,850
$47,184
+5%
Investments
$1,515,740
$1,430,666
-6%
Property, Plant, & Equipment (net)
$631,055
$529,271
-16%
Other Assets
$3,286,413
$2,565,885
-22%
Total Assets
$7,833,912
$6,303,468
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,868,621
$2,823,743
-27%
Grants Payable
-
-
-
Deferred Revenue
$994,688
$816,283
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,704,978
$1,642,160
-4%
Total Liabilities
$6,568,287
$5,282,186
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,265,625
$1,021,282
-19%
Net assets
2023
2024
Change
Net assets
+$1,265,625
+$1,021,282
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)