Bronson Battle Creek Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$158,283,252
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
25%
Cash & Equivalents
13%
Other Assets
8%
Inventories
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,825,855
Payables & Accruals
80%
Other Liabilities
20%
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
$5,120,526
$20,966,817
+309%
Receivables (Non-Related)
$42,541,770
$39,126,188
-8%
Related-Party Receivables
-
$0
-
Inventories
$7,261,449
$7,346,300
+1%
Prepaid Expenses
$1,594,775
$1,879,542
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,738,806
$76,024,431
+5%
Other Assets
$19,159,170
$12,939,974
-32%
Total Assets
$148,416,496
$158,283,252
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$24,531,907
$20,635,563
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$6,307,351
$5,190,292
-18%
Total Liabilities
$30,839,258
$25,825,855
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$578,292
$578,292
+0%
Unrestricted Net Assets
$116,998,946
$131,879,105
+13%
Net assets
2023
2024
Change
Net assets
+$117,577,238
+$132,457,397
+13%
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