Fairview Bethesda Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,523,240
Investments
40%
Other Assets
32%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$176,698,240
Notes Payable / Debt (Non-Related)
98%
Other Liabilities
1%
Payables & Accruals
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
-
-
-
Receivables (Non-Related)
$6,482,159
$7,059,119
+9%
Related-Party Receivables
$0
$0
-
Inventories
$427,381
$368,424
-14%
Prepaid Expenses
$0
-
-
Investments
$24,778,782
$11,917,629
-52%
Property, Plant, & Equipment (net)
$908,410
$818,266
-10%
Other Assets
$9,574,508
$9,359,802
-2%
Total Assets
$42,171,240
$29,523,240
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$2,484,942
$2,006,790
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$183,602,964
$172,518,016
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,221,078
$2,173,434
-2%
Total Liabilities
$188,308,984
$176,698,240
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-$147,175,000
-
Net assets
2023
2024
Change
Net assets
-$146,137,744
-$147,175,000
-1%
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