Takoma Regional Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,914,860
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
17%
Other Assets
9%
Inventories
4%
Prepaid Expenses
2%
Investments
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,619,741
Other Liabilities
55%
Payables & Accruals
45%
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
$251,812
$121,898
-52%
Receivables (Non-Related)
$12,856,993
$10,381,231
-19%
Related-Party Receivables
-
-
-
Inventories
$2,129,200
$2,206,973
+4%
Prepaid Expenses
$637,190
$1,005,990
+58%
Investments
$1,260,093
$850,848
-32%
Property, Plant, & Equipment (net)
$38,518,038
$40,202,914
+4%
Other Assets
$3,210,834
$5,145,006
+60%
Total Assets
$58,864,160
$59,914,860
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,221,499
$11,883,429
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,541,006
$14,736,312
+125%
Total Liabilities
$16,762,505
$26,619,741
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$4,116
$96,828
+2252%
Unrestricted Net Assets
$42,097,539
$33,198,291
-21%
Net assets
2023
2024
Change
Net assets
+$42,101,655
+$33,295,119
-21%
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