DEKALB MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,674,244
Property, Plant, & Equipment (net)
45%
Other Assets
34%
Receivables (Non-Related)
18%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,450,160
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
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
$421,717
$239,711
-43%
Receivables (Non-Related)
$10,054,689
$12,593,974
+25%
Related-Party Receivables
-
-
-
Inventories
$1,398,237
$1,557,056
+11%
Prepaid Expenses
$52,059
$147,491
+183%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,907,053
$31,681,810
-1%
Other Assets
$21,088,083
$23,454,202
+11%
Total Assets
$64,921,838
$69,674,244
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,620,929
$2,496,922
-5%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,081,177
$1,953,238
+81%
Total Liabilities
$3,702,106
$4,450,160
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,219,732
$65,224,084
+7%
Net assets
2023
2024
Change
Net assets
+$61,219,732
+$65,224,084
+7%
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