WOOD COUNTY HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$221,023,477
Investments
34%
Other Assets
25%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,903,518
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Other Liabilities
3%
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
$22,973,183
$20,729,941
-10%
Receivables (Non-Related)
$19,413,742
$19,133,600
-1%
Related-Party Receivables
-
-
-
Inventories
$3,138,514
$2,957,836
-6%
Prepaid Expenses
$3,182,223
$3,512,582
+10%
Investments
$73,505,786
$75,344,995
+3%
Property, Plant, & Equipment (net)
$45,927,702
$45,051,917
-2%
Other Assets
$50,096,947
$54,292,606
+8%
Total Assets
$218,238,097
$221,023,477
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,759,024
$8,171,446
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$52,372,560
$49,816,372
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,391,503
$1,915,700
-20%
Total Liabilities
$63,523,087
$59,903,518
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$36,606,348
$39,561,807
+8%
Unrestricted Net Assets
$118,108,662
$121,558,152
+3%
Net assets
2023
2024
Change
Net assets
+$154,715,010
+$161,119,959
+4%
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