THE FINLEY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$257,278,860
Investments
55%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$42,410,016
Other Liabilities
69%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,048,066
$9,521,907
+89%
Receivables (Non-Related)
$26,729,172
$24,806,392
-7%
Related-Party Receivables
-
-
-
Inventories
$2,653,432
$2,842,442
+7%
Prepaid Expenses
$752,098
$563,770
-25%
Investments
$124,107,697
$140,774,615
+13%
Property, Plant, & Equipment (net)
$74,808,445
$76,380,347
+2%
Other Assets
$3,111,279
$2,389,387
-23%
Total Assets
$237,210,189
$257,278,860
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,494,822
$12,412,798
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$266,173
$681,825
+156%
Related-Party Payables
-
-
-
Other Liabilities
$29,154,626
$29,315,393
+1%
Total Liabilities
$39,915,621
$42,410,016
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,831,152
$11,925,112
+10%
Unrestricted Net Assets
$186,463,416
$202,943,732
+9%
Net assets
2023
2024
Change
Net assets
+$197,294,568
+$214,868,844
+9%
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