FAIRFIELD MEMORIAL HOSPITAL ASSOC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,359,234
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
20%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,593,217
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
18%
Other Liabilities
3%
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
$1,902,681
$1,944,453
+2%
Receivables (Non-Related)
$13,797,172
$10,867,357
-21%
Related-Party Receivables
-
-
-
Inventories
$1,214,850
$1,307,600
+8%
Prepaid Expenses
$578,038
$801,830
+39%
Investments
$1,761
$1,761
+0%
Property, Plant, & Equipment (net)
$43,150,053
$40,436,233
-6%
Other Assets
$36,717
$0
-100%
Total Assets
$60,681,272
$55,359,234
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,038,852
$5,858,258
-17%
Grants Payable
-
-
-
Deferred Revenue
$1,098,906
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,326,978
$25,777,313
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
$957,646
-
Total Liabilities
$33,464,736
$32,593,217
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$202,546
$202,546
+0%
Unrestricted Net Assets
$27,013,990
$22,563,471
-16%
Net assets
2023
2024
Change
Net assets
+$27,216,536
+$22,766,017
-16%
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