HOSPITAL COUNCIL OF NORTHWEST OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,025,650
Cash & Equivalents
84%
Receivables (Non-Related)
14%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$925,394
Payables & Accruals
77%
Other Liabilities
16%
Deferred Revenue
7%
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
$2,584,298
$5,067,066
+96%
Receivables (Non-Related)
$1,203,610
$832,761
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,166
$7,599
+6%
Investments
$3,001,369
-
-
Property, Plant, & Equipment (net)
$36,437
$28,188
-23%
Other Assets
$185,905
$90,036
-52%
Total Assets
$7,018,785
$6,025,650
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$738,814
$715,186
-3%
Grants Payable
-
-
-
Deferred Revenue
$233,277
$62,684
-73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$42,109
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$381,788
$147,524
-61%
Total Liabilities
$1,395,988
$925,394
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$277,293
$147,882
-47%
Unrestricted Net Assets
$5,345,504
$4,952,374
-7%
Net assets
2023
2024
Change
Net assets
+$5,622,797
+$5,100,256
-9%
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