HUDSON HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$125,411,672
Investments
40%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,324,150
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,249,820
$27,684,759
+2%
Receivables (Non-Related)
$8,450,419
$10,181,434
+20%
Related-Party Receivables
-
-
-
Inventories
$895,836
$1,015,541
+13%
Prepaid Expenses
$86,119
$74,028
-14%
Investments
$49,203,571
$50,428,789
+2%
Property, Plant, & Equipment (net)
$33,607,790
$36,027,121
+7%
Other Assets
-
-
-
Total Assets
$119,493,555
$125,411,672
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$10,902,300
$8,999,497
-17%
Grants Payable
-
-
-
Deferred Revenue
$324,653
$324,653
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$11,226,953
$9,324,150
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$448,000
$0
-100%
Unrestricted Net Assets
$107,818,602
$116,087,522
+8%
Net assets
2023
2024
Change
Net assets
+$108,266,602
+$116,087,522
+7%
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