BLESSING HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$806,578,528
Property, Plant, & Equipment (net)
42%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Other Assets
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$281,289,946
Tax-Exempt Bond Liabilities
44%
Other Liabilities
43%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$75,725,969
$147,738,773
+95%
Receivables (Non-Related)
$117,585,367
$116,094,409
-1%
Related-Party Receivables
-
-
-
Inventories
$12,080,841
$13,247,833
+10%
Prepaid Expenses
$8,309,439
$10,101,576
+22%
Investments
$173,762,585
$165,253,139
-5%
Property, Plant, & Equipment (net)
$348,284,027
$335,669,058
-4%
Other Assets
$22,286,845
$18,473,740
-17%
Total Assets
$758,035,073
$806,578,528
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,435,466
$24,387,014
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$126,645,000
$123,806,180
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,435,093
$12,726,792
+71%
Related-Party Payables
-
-
-
Other Liabilities
$115,164,610
$120,369,960
+5%
Total Liabilities
$264,680,169
$281,289,946
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,166,830
$6,045,150
-2%
Unrestricted Net Assets
$487,188,074
$519,243,432
+7%
Net assets
2023
2024
Change
Net assets
+$493,354,904
+$525,288,582
+6%
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