Carilion Franklin Memorial Hospital

Carilion Franklin Memorial Hospital

Roanoke, VA, US
501(c)(3)
EIN
54-0480606
Hospital
Regional Funder

Carilion Franklin Memorial Hospital

Roanoke, VA, US
501(c)(3)
EIN
54-0480606
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$56,375,322

Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
26%
Investments
24%
Prepaid Expenses
1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$19,997,447

Payables & Accruals
37%
Other Liabilities
37%
Tax-Exempt Bond Liabilities
26%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,043
$1,261
+21%
Receivables (Non-Related)
$12,996,796
$14,473,766
+11%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$590,055
$589,131
0%
Investments
$11,710,428
$13,737,800
+17%
Property, Plant, & Equipment (net)
$27,263,302
$27,560,660
+1%
Other Assets
$12,595
$12,704
+1%
Total Assets
$52,574,219
$56,375,322
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,115,724
$7,347,479
-9%
Grants Payable
-
-
-
Deferred Revenue
$127,435
$117,097
-8%
Tax-Exempt Bond Liabilities
$5,342,420
$5,199,324
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,051,841
$7,333,547
+45%
Total Liabilities
$18,637,420
$19,997,447
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$36,377,875
-
Net assets
2023
2024
Change
Net assets
+$33,936,799
+$36,377,875
+7%
Balance Sheet
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