William Newton Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,201,403
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
29%
Cash & Equivalents
16%
Inventories
3%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$32,173,578
Other Liabilities
47%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
16%
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
$6,300,936
$5,034,165
-20%
Receivables (Non-Related)
$7,854,677
$9,208,030
+17%
Related-Party Receivables
-
-
-
Inventories
$857,065
$847,640
-1%
Prepaid Expenses
$292,355
$482,795
+65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,933,542
$15,798,094
-12%
Other Assets
$762,927
$830,679
+9%
Total Assets
$34,001,502
$32,201,403
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,198,411
$11,703,769
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,831,188
$5,243,688
-23%
Related-Party Payables
-
-
-
Other Liabilities
$14,038,571
$15,226,121
+8%
Total Liabilities
$32,068,170
$32,173,578
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,933,332
$27,825
-99%
Net assets
2023
2024
Change
Net assets
+$1,933,332
+$27,825
-99%
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