COX-MONETT HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$97,555,229
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
26%
Other Assets
24%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,407,445
Tax-Exempt Bond Liabilities
85%
Other Liabilities
8%
Payables & Accruals
7%
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
$17,367,576
$25,645,878
+48%
Receivables (Non-Related)
$7,273,168
$7,271,182
0%
Related-Party Receivables
$0
$0
-
Inventories
$438,094
$634,788
+45%
Prepaid Expenses
$64,658
$147,405
+128%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,631,481
$40,697,783
-5%
Other Assets
$23,275,726
$23,158,193
-1%
Total Assets
$91,050,703
$97,555,229
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,985,709
$2,990,315
+0%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$36,948,311
$36,796,122
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,676,956
$3,621,008
-2%
Total Liabilities
$43,610,976
$43,407,445
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,439,727
$54,147,784
+14%
Net assets
2023
2024
Change
Net assets
+$47,439,727
+$54,147,784
+14%
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