SUBURBAN HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$694,250,517
Investments
46%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$186,646,120
Other Liabilities
81%
Payables & Accruals
19%
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
$34,271,889
$26,889,495
-22%
Receivables (Non-Related)
$43,336,727
$50,896,387
+17%
Related-Party Receivables
-
-
-
Inventories
$12,525,936
$12,896,049
+3%
Prepaid Expenses
$1,415,571
$1,657,559
+17%
Investments
$291,817,852
$322,773,593
+11%
Property, Plant, & Equipment (net)
$265,502,278
$255,891,953
-4%
Other Assets
$11,715,594
$23,245,481
+98%
Total Assets
$660,585,847
$694,250,517
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$33,728,136
$35,839,528
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,698,277
$150,806,592
+3%
Total Liabilities
$180,426,413
$186,646,120
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$480,159,434
$507,604,397
+6%
Net assets
2023
2024
Change
Net assets
+$480,159,434
+$507,604,397
+6%
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