Frederick Health Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$665,639,021
Property, Plant, & Equipment (net)
39%
Investments
34%
Receivables (Non-Related)
13%
Other Assets
12%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$386,247,922
Tax-Exempt Bond Liabilities
59%
Payables & Accruals
23%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,061,772
$312,262
-98%
Receivables (Non-Related)
$70,437,255
$85,437,482
+21%
Related-Party Receivables
-
$0
-
Inventories
$8,414,116
$7,963,816
-5%
Prepaid Expenses
$6,178,875
$6,460,634
+5%
Investments
$211,836,731
$225,209,751
+6%
Property, Plant, & Equipment (net)
$269,813,857
$262,866,437
-3%
Other Assets
$63,596,767
$77,388,639
+22%
Total Assets
$646,339,373
$665,639,021
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$71,328,462
$88,284,083
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$229,365,591
$226,574,232
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000,000
$6,899,685
-31%
Related-Party Payables
-
$0
-
Other Liabilities
$50,641,049
$64,489,922
+27%
Total Liabilities
$361,335,102
$386,247,922
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,741,308
$5,468,782
-29%
Unrestricted Net Assets
$277,262,963
$273,922,317
-1%
Net assets
2023
2024
Change
Net assets
+$285,004,271
+$279,391,099
-2%
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