PROCTOR HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$194,171,137
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$22,264,099
Other Liabilities
75%
Payables & Accruals
25%
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
$380,743
-$2,107
-101%
Receivables (Non-Related)
$124,958,372
$31,277,903
-75%
Related-Party Receivables
$0
$0
-
Inventories
$3,406,039
$3,517,606
+3%
Prepaid Expenses
$713,952
$717,067
+0%
Investments
$6,500,961
$6,861,416
+6%
Property, Plant, & Equipment (net)
$48,323,821
$42,779,958
-11%
Other Assets
$222,564
$109,019,294
+48883%
Total Assets
$184,506,452
$194,171,137
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,069,491
$5,513,277
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,585,825
$16,750,822
-32%
Total Liabilities
$31,655,316
$22,264,099
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$5,754,597
$6,486,199
+13%
Unrestricted Net Assets
$147,096,539
$165,420,839
+12%
Net assets
2023
2024
Change
Net assets
+$152,851,136
+$171,907,038
+12%
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