FREEMAN NEOSHO HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$100,031,854
Investments
80%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Other Assets
4%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,163,272
Other Liabilities
96%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,325,956
$1,484,451
+12%
Receivables (Non-Related)
$4,235,622
$4,195,562
-1%
Related-Party Receivables
$0
$0
-
Inventories
$464,742
$428,071
-8%
Prepaid Expenses
$194,734
$185,378
-5%
Investments
$72,502,107
$80,335,569
+11%
Property, Plant, & Equipment (net)
$9,276,686
$9,600,664
+3%
Other Assets
$2,572,411
$3,802,159
+48%
Total Assets
$90,572,258
$100,031,854
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$655,733
$186,497
-72%
Grants Payable
$333,333
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,429
$100,532
-48%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,847,685
$6,876,243
+79%
Total Liabilities
$5,029,180
$7,163,272
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$85,543,078
$92,868,582
+9%
Net assets
2024
2025
Change
Net assets
+$85,543,078
+$92,868,582
+9%
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