DOUGLAS COUNTY MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$19,282,185
Investments
46%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,784,291
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Other Liabilities
<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
$1,887,327
$2,335,849
+24%
Receivables (Non-Related)
$1,989,012
$1,352,571
-32%
Related-Party Receivables
-
-
-
Inventories
$528,076
$571,976
+8%
Prepaid Expenses
$141,653
$137,102
-3%
Investments
$7,936,562
$8,830,003
+11%
Property, Plant, & Equipment (net)
$6,099,978
$6,054,684
-1%
Other Assets
$113,663
-
-
Total Assets
$18,696,271
$19,282,185
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$908,787
$862,247
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,978,919
$2,915,443
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,601
$6,601
+0%
Total Liabilities
$3,894,307
$3,784,291
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$14,801,964
+$15,497,894
+5%
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