HELEN NEWBERRY JOY HOSPITAL & HEALTHCARE CENTER
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$45,168,284
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Other Assets
6%
Inventories
2%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,529,276
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
18%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$21,541,774
-
Receivables (Non-Related)
-
$5,864,501
-
Related-Party Receivables
-
$0
-
Inventories
-
$904,774
-
Prepaid Expenses
-
$696,242
-
Investments
-
$700,625
-
Property, Plant, & Equipment (net)
-
$12,974,652
-
Other Assets
-
$2,485,716
-
Total Assets
-
$45,168,284
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,113,687
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,614,462
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,438,379
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$8,362,748
-
Total Liabilities
-
$17,529,276
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,103,076
-
Unrestricted Net Assets
-
$25,535,932
-
Net assets
2023
2024
Change
Net assets
-
+$27,639,008
-
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