ADVENTIST GLENOAKS HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,562,595
Property, Plant, & Equipment (net)
46%
Other Assets
19%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,990,939
Other Liabilities
90%
Payables & Accruals
10%
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
$11,391,425
$10,056,159
-12%
Receivables (Non-Related)
$11,231,289
$12,380,172
+10%
Related-Party Receivables
-
-
-
Inventories
$2,516,491
$2,112,814
-16%
Prepaid Expenses
$572,101
$397,153
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,648,102
$33,623,066
-6%
Other Assets
$13,817,624
$13,993,231
+1%
Total Assets
$75,177,032
$72,562,595
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,461,905
$1,660,560
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,027,872
$15,330,379
-10%
Total Liabilities
$18,489,777
$16,990,939
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$269,046
-
Unrestricted Net Assets
$56,687,255
$55,302,610
-2%
Net assets
2023
2024
Change
Net assets
+$56,687,255
+$55,571,656
-2%
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