Botsford General Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$344,014,540
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
18%
Other Assets
4%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$56,733,659
Other Liabilities
89%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$3,526,729
$1,494,702
-58%
Receivables (Non-Related)
$57,174,931
$60,841,362
+6%
Related-Party Receivables
-
-
-
Inventories
$9,180,282
$8,863,529
-3%
Prepaid Expenses
$489,272
$511,618
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$258,144,337
$258,809,053
+0%
Other Assets
$13,546,340
$13,494,276
0%
Total Assets
$342,061,891
$344,014,540
+1%
Liabilities
2020
2021
Change
Payables & Accruals
$6,324,376
$5,425,042
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,023,533
$834,013
-19%
Related-Party Payables
-
-
-
Other Liabilities
$104,632,147
$50,474,604
-52%
Total Liabilities
$111,980,056
$56,733,659
-49%
Net assets
2020
2021
Change
Restricted Net Assets
$2,589,212
$2,589,212
+0%
Unrestricted Net Assets
$227,492,623
$284,691,669
+25%
Net assets
2020
2021
Change
Net assets
+$230,081,835
+$287,280,881
+25%
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