WHITLEY MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$195,275,570
Property, Plant, & Equipment (net)
48%
Investments
39%
Receivables (Non-Related)
11%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$43,266,346
Other Liabilities
88%
Payables & Accruals
12%
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
$3,248
$3,448
+6%
Receivables (Non-Related)
$14,738,675
$22,024,152
+49%
Related-Party Receivables
-
-
-
Inventories
$1,027,721
$1,565,832
+52%
Prepaid Expenses
$149,763
$177,902
+19%
Investments
$71,256,754
$76,257,679
+7%
Property, Plant, & Equipment (net)
$87,331,011
$93,876,815
+7%
Other Assets
$984,075
$1,369,742
+39%
Total Assets
$175,491,247
$195,275,570
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,811,240
$5,227,558
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,268,256
$38,038,788
+26%
Total Liabilities
$35,079,496
$43,266,346
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$140,411,751
$152,009,224
+8%
Net assets
2023
2024
Change
Net assets
+$140,411,751
+$152,009,224
+8%
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