PHOEBE WORTH MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$20,251,737
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
36%
Receivables (Non-Related)
20%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,617,606
Other Liabilities
85%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,964,037
$7,344,807
-8%
Receivables (Non-Related)
$2,769,496
$4,014,758
+45%
Related-Party Receivables
-
-
-
Inventories
$237,919
$238,888
+0%
Prepaid Expenses
$144,335
$148,565
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,973,073
$8,490,875
+6%
Other Assets
$17,089
$13,844
-19%
Total Assets
$19,105,949
$20,251,737
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,063,609
$1,655,194
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$379,035
$273,888
-28%
Related-Party Payables
-
-
-
Other Liabilities
$13,060,565
$10,688,524
-18%
Total Liabilities
$15,503,209
$12,617,606
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,602,740
$7,634,131
+112%
Net assets
2023
2024
Change
Net assets
+$3,602,740
+$7,634,131
+112%
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