Edward Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$704,568,758
Property, Plant, & Equipment (net)
44%
Other Assets
43%
Receivables (Non-Related)
10%
Inventories
2%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,453,325
Other Liabilities
62%
Payables & Accruals
38%
Deferred Revenue
<1%
Grants Payable
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
-$1,656,852
$187,533
-111%
Receivables (Non-Related)
$89,939,312
$69,079,896
-23%
Related-Party Receivables
$0
$0
-
Inventories
$16,286,901
$15,004,050
-8%
Prepaid Expenses
$171,008
$371,944
+118%
Investments
$3,981,938
$3,056,532
-23%
Property, Plant, & Equipment (net)
$324,344,380
$310,670,052
-4%
Other Assets
$59,278,666
$306,198,751
+417%
Total Assets
$492,345,353
$704,568,758
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$52,759,043
$48,442,929
-8%
Grants Payable
-
-
-
Deferred Revenue
$75
$77
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$54,772,017
$79,010,319
+44%
Total Liabilities
$107,531,135
$127,453,325
+19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$384,814,215
+$577,115,433
+50%
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