ACADIA GENERAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,602,723
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
28%
Other Assets
21%
Inventories
11%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,757,311
Other Liabilities
59%
Deferred Revenue
18%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,652
$6,647
-74%
Receivables (Non-Related)
$6,267,733
$8,441,291
+35%
Related-Party Receivables
-
-
-
Inventories
$2,127,085
$2,297,120
+8%
Prepaid Expenses
$177,354
$163,668
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,261,679
$6,063,955
+15%
Other Assets
$7,968,714
$4,630,042
-42%
Total Assets
$21,828,217
$21,602,723
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,120,371
$1,729,805
-18%
Grants Payable
-
-
-
Deferred Revenue
$0
$2,066,827
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,090,638
$1,078,272
-1%
Related-Party Payables
-
-
-
Other Liabilities
$6,623,918
$6,882,407
+4%
Total Liabilities
$9,834,927
$11,757,311
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,904
$8,904
+0%
Unrestricted Net Assets
$11,984,386
$9,836,508
-18%
Net assets
2023
2024
Change
Net assets
+$11,993,290
+$9,845,412
-18%
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