GOTTLIEB MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$427,666,937
Other Assets
69%
Property, Plant, & Equipment (net)
16%
Investments
9%
Receivables (Non-Related)
5%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$317,326,493
Other Liabilities
95%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,214,817
$1,197,506
-1%
Receivables (Non-Related)
$28,264,203
$19,308,905
-32%
Related-Party Receivables
-
-
-
Inventories
$2,761,000
$2,876,364
+4%
Prepaid Expenses
$323,729
$288,071
-11%
Investments
$24,201,338
$40,451,242
+67%
Property, Plant, & Equipment (net)
$70,446,389
$67,861,785
-4%
Other Assets
$277,627,823
$295,683,064
+7%
Total Assets
$404,839,299
$427,666,937
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,299,283
$16,072,114
-1%
Grants Payable
-
-
-
Deferred Revenue
$638
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$385,287
$481,012
+25%
Related-Party Payables
-
-
-
Other Liabilities
$277,254,815
$300,773,367
+8%
Total Liabilities
$293,940,023
$317,326,493
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,148,269
$2,177,310
+90%
Unrestricted Net Assets
$109,751,007
$108,163,134
-1%
Net assets
2023
2024
Change
Net assets
+$110,899,276
+$110,340,444
-1%
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