Chester River Hospital Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,540,694
Investments
69%
Other Assets
17%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,609,904
Other Liabilities
72%
Payables & Accruals
28%
Deferred Revenue
<1%
Grants Payable
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
$0
$115,835
-
Receivables (Non-Related)
$4,097,098
$2,246,360
-45%
Related-Party Receivables
$0
$0
-
Inventories
$490,382
$566,819
+16%
Prepaid Expenses
$10,565
$0
-100%
Investments
$55,246,236
$54,926,408
-1%
Property, Plant, & Equipment (net)
$9,769,993
$7,839,122
-20%
Other Assets
$9,229,495
$13,846,150
+50%
Total Assets
$78,843,769
$79,540,694
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,822,294
$1,846,206
-79%
Grants Payable
-
-
-
Deferred Revenue
$32,820
$29,000
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,960,451
$4,734,698
-5%
Total Liabilities
$13,815,565
$6,609,904
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$6,124,053
$6,797,615
+11%
Unrestricted Net Assets
$58,904,151
$66,133,175
+12%
Net assets
2023
2024
Change
Net assets
+$65,028,204
+$72,930,790
+12%
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