Ohio Hospital AssociationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,923,757
Investments
84%
Cash & Equivalents
10%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,753,487
Payables & Accruals
79%
Other Liabilities
13%
Deferred Revenue
8%
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
$415,356,831
$9,239,187
-98%
Receivables (Non-Related)
$282,125
$406,753
+44%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,399,126
$1,324,756
-45%
Investments
$71,247,959
$79,383,806
+11%
Property, Plant, & Equipment (net)
$1,768,703
$1,815,347
+3%
Other Assets
$2,621,751
$2,753,908
+5%
Total Assets
$493,676,495
$94,923,757
-81%
Liabilities
2023
2024
Change
Payables & Accruals
$8,551,948
$8,539,496
0%
Grants Payable
-
-
-
Deferred Revenue
$1,198,757
$827,065
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$410,653,636
$1,386,926
-100%
Total Liabilities
$420,404,341
$10,753,487
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$794,224
$442,378
-44%
Unrestricted Net Assets
$72,477,930
$83,727,892
+16%
Net assets
2023
2024
Change
Net assets
+$73,272,154
+$84,170,270
+15%
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