Oakwood Healthcare Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$1,208,336,161
Investments
45%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
14%
Other Assets
13%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2021 (Year End)
$478,052,255
Other Liabilities
48%
Tax-Exempt Bond Liabilities
45%
Payables & Accruals
6%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$2,949,381
$2,059,341
-30%
Receivables (Non-Related)
$161,430,003
$174,922,603
+8%
Related-Party Receivables
-
-
-
Inventories
$23,939,850
$29,222,275
+22%
Prepaid Expenses
$2,296,654
$2,432,803
+6%
Investments
$483,620,406
$540,194,892
+12%
Property, Plant, & Equipment (net)
$322,916,384
$306,592,149
-5%
Other Assets
$133,146,029
$152,912,098
+15%
Total Assets
$1,130,298,707
$1,208,336,161
+7%
Liabilities
2020
2021
Change
Payables & Accruals
$24,162,024
$28,162,774
+17%
Grants Payable
-
-
-
Deferred Revenue
$5,572,789
$5,448,766
-2%
Tax-Exempt Bond Liabilities
$227,642,279
$217,301,297
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,723,680
$227,139,418
-40%
Total Liabilities
$634,100,772
$478,052,255
-25%
Net assets
2020
2021
Change
Restricted Net Assets
$113,819
$113,819
+0%
Unrestricted Net Assets
$496,084,116
$730,170,087
+47%
Net assets
2020
2021
Change
Net assets
+$496,197,935
+$730,283,906
+47%
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