PAUL OLIVER MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,148,887
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
20%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,314,216
Other Liabilities
51%
Payables & Accruals
49%
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
$7,196,558
$9,607,057
+33%
Receivables (Non-Related)
$3,352,846
$4,533,183
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,341
$89,763
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,896,847
$7,572,026
-4%
Other Assets
$593,801
$346,858
-42%
Total Assets
$19,144,393
$22,148,887
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,973,028
$2,124,939
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,931,768
$2,189,277
+13%
Total Liabilities
$3,904,796
$4,314,216
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,239,597
$17,834,671
+17%
Net assets
2023
2024
Change
Net assets
+$15,239,597
+$17,834,671
+17%
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