KATHERINE SHAW BETHEA HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,091,211
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
28%
Investments
16%
Cash & Equivalents
4%
Other Assets
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$76,751,114
Payables & Accruals
64%
Other Liabilities
36%
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
$3,116,588
$3,599,486
+15%
Receivables (Non-Related)
$32,752,815
$23,282,379
-29%
Related-Party Receivables
-
-
-
Inventories
$1,680,102
$1,608,150
-4%
Prepaid Expenses
$1,373,259
$1,210,537
-12%
Investments
$18,626,775
$13,527,856
-27%
Property, Plant, & Equipment (net)
$43,718,403
$39,218,607
-10%
Other Assets
$1,843,071
$1,644,196
-11%
Total Assets
$103,111,013
$84,091,211
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$48,795,615
$49,454,956
+1%
Grants Payable
-
-
-
Deferred Revenue
$22,019
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,723,609
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,861,628
$27,296,158
+1366%
Total Liabilities
$68,402,871
$76,751,114
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$936,803
-
Unrestricted Net Assets
$34,708,142
$6,403,294
-82%
Net assets
2023
2024
Change
Net assets
+$34,708,142
+$7,340,097
-79%
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