HILLSBORO AREA HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,095,164
Cash & Equivalents
39%
Investments
32%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,277,633
Payables & Accruals
48%
Tax-Exempt Bond Liabilities
33%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,765,429
$24,496,097
+38%
Receivables (Non-Related)
$3,536,808
$5,121,156
+45%
Related-Party Receivables
-
-
-
Inventories
$950,821
$605,602
-36%
Prepaid Expenses
$658,411
$631,772
-4%
Investments
$21,491,998
$19,963,529
-7%
Property, Plant, & Equipment (net)
$11,036,382
$11,526,826
+4%
Other Assets
$650,833
$750,182
+15%
Total Assets
$56,090,682
$63,095,164
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,022,119
$4,431,694
+10%
Grants Payable
-
-
-
Deferred Revenue
$176,123
$39,607
-78%
Tax-Exempt Bond Liabilities
$3,444,726
$3,070,858
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$426,811
$1,735,474
+307%
Total Liabilities
$8,069,779
$9,277,633
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,010,965
$1,131,832
+12%
Unrestricted Net Assets
$47,009,938
$52,685,699
+12%
Net assets
2023
2024
Change
Net assets
+$48,020,903
+$53,817,531
+12%
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