ASPIRUS RHINELANDER & TOMAHAWK HOSPITALS & CLINICS INC

ASPIRUS RHINELANDER & TOMAHAWK HOSPITALS & CLINICS INC

Rhinelander, WI, US
501(c)3
EIN
39-1390638
Hospital

ASPIRUS RHINELANDER & TOMAHAWK HOSPITALS & CLINICS INC

Rhinelander, WI, US
501(c)3
EIN
39-1390638
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$138,612,489

Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
24%
Other Assets
9%
Inventories
5%
Cash & Equivalents
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$75,537,952

Tax-Exempt Bond Liabilities
90%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$494,804
$492,902
0%
Receivables (Non-Related)
$28,802,082
$32,802,562
+14%
Related-Party Receivables
-
-
-
Inventories
$5,078,758
$6,407,640
+26%
Prepaid Expenses
$289,761
$114,172
-61%
Investments
$272,756
$286,973
+5%
Property, Plant, & Equipment (net)
$89,711,623
$85,778,315
-4%
Other Assets
$8,797,711
$12,729,925
+45%
Total Assets
$133,447,495
$138,612,489
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$10,011,497
$5,644,171
-44%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$69,559,538
$67,914,385
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,295,328
$1,979,396
+53%
Total Liabilities
$80,866,363
$75,537,952
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$272,756
$318,088
+17%
Unrestricted Net Assets
$52,308,376
$62,756,449
+20%
Net assets
2023
2024
Change
Net assets
+$52,581,132
+$63,074,537
+20%
Balance Sheet
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