SPARROW CLINTON HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$222,569,231
Investments
69%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,707,280
Payables & Accruals
64%
Other Liabilities
36%
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
$3,093,600
$8,727,574
+182%
Receivables (Non-Related)
$34,349,372
$40,707,411
+19%
Related-Party Receivables
-
-
-
Inventories
$1,128,786
$1,015,059
-10%
Prepaid Expenses
$112,101
$56,091
-50%
Investments
$138,294,908
$152,658,503
+10%
Property, Plant, & Equipment (net)
$15,172,834
$17,010,836
+12%
Other Assets
$1,012,353
$2,393,757
+136%
Total Assets
$193,163,954
$222,569,231
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$6,616,195
$7,495,241
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,156,978
$4,212,039
+1%
Total Liabilities
$10,773,173
$11,707,280
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$182,390,781
$210,861,951
+16%
Net assets
2023
2024
Change
Net assets
+$182,390,781
+$210,861,951
+16%
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