ASPIRUS WAUSAU HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$403,390,472
Property, Plant, & Equipment (net)
66%
Receivables (Non-Related)
27%
Inventories
3%
Cash & Equivalents
2%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$193,468,640
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
12%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,930,733
$6,118,726
-23%
Receivables (Non-Related)
$117,109,037
$108,448,789
-7%
Related-Party Receivables
-
-
-
Inventories
$10,425,117
$10,898,953
+5%
Prepaid Expenses
$4,175,290
$3,956,268
-5%
Investments
$10,124,515
$5,800,150
-43%
Property, Plant, & Equipment (net)
$262,203,717
$267,077,892
+2%
Other Assets
$226,692
$1,089,694
+381%
Total Assets
$412,195,101
$403,390,472
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,303,543
$23,595,229
-38%
Grants Payable
$59,406
$0
-100%
Deferred Revenue
$462,380
$369,728
-20%
Tax-Exempt Bond Liabilities
$156,705,312
$152,411,831
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,590,865
$17,091,852
-3%
Total Liabilities
$213,121,506
$193,468,640
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$199,073,595
$209,921,832
+5%
Net assets
2023
2024
Change
Net assets
+$199,073,595
+$209,921,832
+5%
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