EL CAMPO MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,943,083
Property, Plant, & Equipment (net)
35%
Other Assets
32%
Receivables (Non-Related)
19%
Inventories
11%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,578,309
Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
13%
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
$505,117
$15,133
-97%
Receivables (Non-Related)
$2,971,387
$2,127,321
-28%
Related-Party Receivables
-
-
-
Inventories
$1,719,516
$1,248,427
-27%
Prepaid Expenses
$516,352
$230,964
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,123,181
$3,780,345
-8%
Other Assets
$16,971,931
$3,540,893
-79%
Total Assets
$26,807,484
$10,943,083
-59%
Liabilities
2023
2024
Change
Payables & Accruals
$6,718,967
$7,560,289
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,367,616
$1,609,883
-32%
Related-Party Payables
-
-
-
Other Liabilities
$1,189,116
$1,408,137
+18%
Total Liabilities
$10,275,699
$10,578,309
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,531,785
$364,774
-98%
Net assets
2023
2024
Change
Net assets
+$16,531,785
+$364,774
-98%
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