HOSPITAL HOSPITALITY HOUSE OF SAGINAW
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$584,678
Investments
51%
Other Assets
18%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$13,513
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$92,169
$103,746
+13%
Receivables (Non-Related)
$63,468
$47,040
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$278,233
$300,520
+8%
Property, Plant, & Equipment (net)
$31,991
$29,397
-8%
Other Assets
$50,953
$103,975
+104%
Total Assets
$516,814
$584,678
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$11,865
$13,513
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,865
$13,513
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$49,083
$32,065
-35%
Unrestricted Net Assets
$455,866
$539,100
+18%
Net assets
2024
2025
Change
Net assets
+$504,949
+$571,165
+13%
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