BELOIT HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$290,930,011
Property, Plant, & Equipment (net)
41%
Investments
25%
Receivables (Non-Related)
17%
Cash & Equivalents
9%
Other Assets
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$106,667,755
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
32%
Deferred Revenue
8%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,029,233
$26,211,600
+14%
Receivables (Non-Related)
$41,925,852
$49,097,013
+17%
Related-Party Receivables
-
-
-
Inventories
$6,976,651
$7,597,378
+9%
Prepaid Expenses
$1,462,500
$1,934,168
+32%
Investments
$73,065,707
$72,994,915
0%
Property, Plant, & Equipment (net)
$121,944,223
$120,685,150
-1%
Other Assets
$11,220,042
$12,409,787
+11%
Total Assets
$279,624,208
$290,930,011
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$31,694,137
$34,069,892
+7%
Grants Payable
-
-
-
Deferred Revenue
$6,690,923
$8,021,703
+20%
Tax-Exempt Bond Liabilities
$64,859,460
$62,682,698
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,530
$21,549
-85%
Related-Party Payables
-
-
-
Other Liabilities
$2,790,651
$1,871,913
-33%
Total Liabilities
$106,182,701
$106,667,755
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$173,441,507
$184,262,256
+6%
Net assets
2023
2024
Change
Net assets
+$173,441,507
+$184,262,256
+6%
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