HOWARD COUNTY GENERAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$442,880,729
Investments
48%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
10%
Other Assets
6%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$219,820,042
Other Liabilities
86%
Payables & Accruals
14%
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
$5,772,917
$9,273,970
+61%
Receivables (Non-Related)
$32,114,472
$43,625,665
+36%
Related-Party Receivables
-
-
-
Inventories
$4,467,433
$4,528,313
+1%
Prepaid Expenses
$3,562,076
$2,795,989
-22%
Investments
$188,433,129
$211,821,639
+12%
Property, Plant, & Equipment (net)
$148,905,506
$142,476,675
-4%
Other Assets
$27,270,770
$28,358,478
+4%
Total Assets
$410,526,303
$442,880,729
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$28,069,887
$30,057,256
+7%
Grants Payable
-
-
-
Deferred Revenue
$75,728
$186,843
+147%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$179,716,042
$189,575,943
+5%
Total Liabilities
$207,861,657
$219,820,042
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$7,761,337
$8,328,703
+7%
Unrestricted Net Assets
$194,903,309
$214,731,984
+10%
Net assets
2023
2024
Change
Net assets
+$202,664,646
+$223,060,687
+10%
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