ROSELAND COMMUNITY HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$24,529,512
Receivables (Non-Related)
51%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$64,351,759
Payables & Accruals
45%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$383,960
$2,696,472
+602%
Receivables (Non-Related)
$1,573,500
$12,602,569
+701%
Related-Party Receivables
-
-
-
Inventories
$418,017
$515,794
+23%
Prepaid Expenses
-
$215,550
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,771,381
$7,745,983
+62%
Other Assets
$8,022,136
$753,144
-91%
Total Assets
$15,168,994
$24,529,512
+62%
Liabilities
2024
2025
Change
Payables & Accruals
$21,150,321
$28,770,323
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,615,284
$9,262,921
+65%
Related-Party Payables
-
-
-
Other Liabilities
$6,666,744
$26,318,515
+295%
Total Liabilities
$33,432,349
$64,351,759
+92%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$18,263,355
-$39,822,247
-118%
Net assets
2024
2025
Change
Net assets
-$18,263,355
-$39,822,247
-118%
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