JOHNSON MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$91,126,171
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
12%
Investments
6%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,164,085
Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$9,091,120
$11,263,509
+24%
Related-Party Receivables
-
-
-
Inventories
$1,542,600
$1,246,463
-19%
Prepaid Expenses
$539,462
$476,347
-12%
Investments
$5,144,089
$5,664,663
+10%
Property, Plant, & Equipment (net)
$50,017,496
$69,235,194
+38%
Other Assets
$3,590,309
$3,239,995
-10%
Total Assets
$69,925,076
$91,126,171
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$4,803,904
$5,585,440
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$195,069
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,859,187
$64,578,645
+25%
Total Liabilities
$56,858,160
$70,164,085
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,002,773
$5,572,875
+11%
Unrestricted Net Assets
$8,064,143
$15,389,211
+91%
Net assets
2023
2024
Change
Net assets
+$13,066,916
+$20,962,086
+60%
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