Mt Washington Pediatric Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,426,267
Investments
44%
Property, Plant, & Equipment (net)
21%
Other Assets
20%
Prepaid Expenses
7%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,785,324
Other Liabilities
46%
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,154,053
$6,046,958
+92%
Receivables (Non-Related)
$7,725,019
$8,022,288
+4%
Related-Party Receivables
$0
$0
-
Inventories
$152,553
$172,988
+13%
Prepaid Expenses
$10,731,050
$11,572,829
+8%
Investments
$66,552,585
$72,048,838
+8%
Property, Plant, & Equipment (net)
$37,622,857
$33,767,554
-10%
Other Assets
$31,825,869
$32,794,812
+3%
Total Assets
$157,763,986
$164,426,267
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,017,000
$9,562,155
-32%
Grants Payable
$0
-
-
Deferred Revenue
$262,348
$3,727
-99%
Tax-Exempt Bond Liabilities
$2,714,821
$2,290,000
-16%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,068,077
$9,929,442
+144%
Total Liabilities
$21,062,246
$21,785,324
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$20,662,003
$23,423,651
+13%
Unrestricted Net Assets
$116,039,737
$119,217,292
+3%
Net assets
2023
2024
Change
Net assets
+$136,701,740
+$142,640,943
+4%
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