THOREK MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$618,735,363
Investments
81%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,655,318
Other Liabilities
56%
Payables & Accruals
44%
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
$43,676,799
$24,773,440
-43%
Receivables (Non-Related)
$7,445,190
$6,850,333
-8%
Related-Party Receivables
-
-
-
Inventories
$2,288,860
$2,153,161
-6%
Prepaid Expenses
$992,010
$513,798
-48%
Investments
$408,003,742
$500,524,777
+23%
Property, Plant, & Equipment (net)
$69,189,989
$74,213,861
+7%
Other Assets
$6,820,957
$9,705,993
+42%
Total Assets
$538,417,547
$618,735,363
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$11,832,649
$11,412,234
-4%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,693,523
$14,243,084
+12%
Total Liabilities
$24,526,172
$25,655,318
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$513,891,375
$593,080,045
+15%
Net assets
2023
2024
Change
Net assets
+$513,891,375
+$593,080,045
+15%
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