LICKING MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$227,954,090
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
22%
Cash & Equivalents
18%
Other Assets
7%
Investments
5%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,982,554
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
6%
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
$13,183,410
$42,121,860
+220%
Receivables (Non-Related)
$41,274,144
$50,751,320
+23%
Related-Party Receivables
-
-
-
Inventories
$5,536,606
$6,509,287
+18%
Prepaid Expenses
$5,122,143
$5,683,759
+11%
Investments
$6,689,340
$10,878,093
+63%
Property, Plant, & Equipment (net)
$96,948,744
$95,469,450
-2%
Other Assets
$21,082,502
$16,540,321
-22%
Total Assets
$189,836,889
$227,954,090
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$25,669,923
$47,203,860
+84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,739,242
$32,712,773
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,917,999
$5,065,921
+164%
Total Liabilities
$59,327,164
$84,982,554
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$102,791
$83,655
-19%
Unrestricted Net Assets
$130,406,934
$142,887,881
+10%
Net assets
2023
2024
Change
Net assets
+$130,509,725
+$142,971,536
+10%
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