TOUCHETTE REGIONAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,164,388
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,358,923
Payables & Accruals
44%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,672,270
$62,786,555
+54%
Receivables (Non-Related)
$5,624,376
$6,089,383
+8%
Related-Party Receivables
-
-
-
Inventories
$394,063
$361,838
-8%
Prepaid Expenses
$1,080,880
$941,472
-13%
Investments
$295,025
$295,025
+0%
Property, Plant, & Equipment (net)
$19,566,457
$20,108,454
+3%
Other Assets
$1,332,273
$1,581,661
+19%
Total Assets
$68,965,344
$92,164,388
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$9,117,752
$9,910,662
+9%
Grants Payable
-
-
-
Deferred Revenue
$837,658
$3,062,790
+266%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,115,079
$3,815,860
-25%
Related-Party Payables
-
-
-
Other Liabilities
$4,453,453
$5,569,611
+25%
Total Liabilities
$19,523,942
$22,358,923
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$33,546,495
$51,179,878
+53%
Unrestricted Net Assets
$15,894,907
$18,625,587
+17%
Net assets
2023
2024
Change
Net assets
+$49,441,402
+$69,805,465
+41%
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