Bronson Lakeview Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$91,489,621
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
1%
Investments
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,360,781
Other Liabilities
56%
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$58,710,709
$61,182,917
+4%
Receivables (Non-Related)
$8,584,373
$9,207,304
+7%
Related-Party Receivables
-
$0
-
Inventories
$1,129,560
$1,023,282
-9%
Prepaid Expenses
$671,874
$1,307,430
+95%
Investments
$1,107,108
$1,156,982
+5%
Property, Plant, & Equipment (net)
$12,298,677
$15,099,155
+23%
Other Assets
$2,351,578
$2,512,551
+7%
Total Assets
$84,853,879
$91,489,621
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,743,373
$4,418,193
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,013,368
$1,011,022
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$6,532,670
$6,931,566
+6%
Total Liabilities
$11,289,411
$12,360,781
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,564,468
$79,128,840
+8%
Net assets
2023
2024
Change
Net assets
+$73,564,468
+$79,128,840
+8%
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