WASHINGTON HOSPITAL CENTER CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$793,901,420
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
36%
Investments
20%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$141,645,455
Payables & Accruals
59%
Other Liabilities
34%
Deferred Revenue
7%
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
$49,803
$68,537
+38%
Receivables (Non-Related)
$306,271,754
$305,938,210
0%
Related-Party Receivables
-
-
-
Inventories
$26,535,364
$26,296,467
-1%
Prepaid Expenses
$7,998,842
$6,556,014
-18%
Investments
$143,233,554
$156,521,142
+9%
Property, Plant, & Equipment (net)
$287,784,728
$287,251,165
0%
Other Assets
$14,781,070
$11,269,885
-24%
Total Assets
$786,655,115
$793,901,420
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$100,303,535
$83,752,568
-17%
Grants Payable
-
-
-
Deferred Revenue
$7,994,779
$9,401,114
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,856,963
$48,491,773
-31%
Total Liabilities
$178,155,277
$141,645,455
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$24,831,308
$23,789,755
-4%
Unrestricted Net Assets
$583,668,530
$628,466,210
+8%
Net assets
2023
2024
Change
Net assets
+$608,499,838
+$652,255,965
+7%
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