THE TOLEDO HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,843,074,955
Property, Plant, & Equipment (net)
40%
Other Assets
22%
Cash & Equivalents
14%
Investments
11%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,979,873,809
Notes Payable / Debt (Non-Related)
71%
Tax-Exempt Bond Liabilities
15%
Payables & Accruals
10%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,135,337
$257,310,556
+11%
Receivables (Non-Related)
$197,779,281
$208,970,161
+6%
Related-Party Receivables
-
-
-
Inventories
$22,053,411
$23,849,505
+8%
Prepaid Expenses
$3,747,394
$3,355,898
-10%
Investments
$43,444,268
$211,305,164
+386%
Property, Plant, & Equipment (net)
$753,673,882
$738,635,791
-2%
Other Assets
$375,347,086
$399,647,880
+6%
Total Assets
$1,627,180,659
$1,843,074,955
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$140,842,346
$189,483,568
+35%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$301,729,641
$301,295,620
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,408,803,089
$1,408,044,272
0%
Related-Party Payables
-
-
-
Other Liabilities
$293,873,264
$81,050,349
-72%
Total Liabilities
$2,145,248,340
$1,979,873,809
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$311,865,957
$41,597,870
-87%
Unrestricted Net Assets
-$829,933,638
-$178,396,724
+79%
Net assets
2023
2024
Change
Net assets
-$518,067,681
-$136,798,854
+74%
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