Stoughton Hospital Association
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$140,900,878
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
33%
Investments
16%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$34,787,732
Tax-Exempt Bond Liabilities
65%
Other Liabilities
23%
Payables & Accruals
12%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,982,330
$54,771,189
+19%
Receivables (Non-Related)
$7,734,867
$8,985,713
+16%
Related-Party Receivables
$23,945
$16,761
-30%
Inventories
$920,255
$854,602
-7%
Prepaid Expenses
$677,280
$2,105,622
+211%
Investments
$16,321,359
$22,367,682
+37%
Property, Plant, & Equipment (net)
$27,505,908
$46,397,517
+69%
Other Assets
$4,530,303
$5,401,792
+19%
Total Assets
$103,696,247
$140,900,878
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$3,720,101
$4,131,106
+11%
Grants Payable
-
-
-
Deferred Revenue
$112,905
$25,213
-78%
Tax-Exempt Bond Liabilities
$8,638,463
$22,444,151
+160%
Custodial & Escrow Liabilities
$41,894
$25,243
-40%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,236,555
$8,162,019
+265%
Total Liabilities
$14,749,918
$34,787,732
+136%
Net assets
2023
2024
Change
Restricted Net Assets
$2,843,332
$4,007,429
+41%
Unrestricted Net Assets
$86,102,997
$102,105,717
+19%
Net assets
2023
2024
Change
Net assets
+$88,946,329
+$106,113,146
+19%
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