GRACE HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,888,273
Investments
70%
Receivables (Non-Related)
11%
Other Assets
7%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,037,648
Payables & Accruals
72%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
12%
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
$1,829,064
$1,111,386
-39%
Receivables (Non-Related)
$1,170,020
$2,036,948
+74%
Related-Party Receivables
-
-
-
Inventories
$172,119
$178,681
+4%
Prepaid Expenses
$269,485
$117,709
-56%
Investments
$11,673,917
$13,222,612
+13%
Property, Plant, & Equipment (net)
$1,209,404
$899,310
-26%
Other Assets
$902,436
$1,321,627
+46%
Total Assets
$17,226,445
$18,888,273
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,593,598
$2,177,212
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$466,050
$377,369
-19%
Related-Party Payables
-
-
-
Other Liabilities
$159,817
$483,067
+202%
Total Liabilities
$2,219,465
$3,037,648
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$11,673,917
$13,222,612
+13%
Unrestricted Net Assets
$3,333,063
$2,628,013
-21%
Net assets
2023
2024
Change
Net assets
+$15,006,980
+$15,850,625
+6%
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