HUNTINGTON MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$108,631,957
Investments
48%
Other Assets
30%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
10%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,959,213
Payables & Accruals
62%
Other Liabilities
38%
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
$256,226
$265,959
+4%
Receivables (Non-Related)
$10,419,590
$12,760,959
+22%
Related-Party Receivables
-
-
-
Inventories
$632,199
$397,950
-37%
Prepaid Expenses
$66,983
$75,648
+13%
Investments
$48,303,202
$51,693,206
+7%
Property, Plant, & Equipment (net)
$11,411,480
$10,774,776
-6%
Other Assets
$26,455,991
$32,663,459
+23%
Total Assets
$97,545,671
$108,631,957
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,324,721
$2,447,169
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,394,600
$1,512,044
-66%
Total Liabilities
$6,719,321
$3,959,213
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$90,826,350
$104,672,744
+15%
Net assets
2023
2024
Change
Net assets
+$90,826,350
+$104,672,744
+15%
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