BEDFORD MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,777,287
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
21%
Other Assets
14%
Cash & Equivalents
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,762,336
Other Liabilities
54%
Payables & Accruals
46%
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
$420,288
$4,204,707
+900%
Receivables (Non-Related)
$10,990,669
$8,304,996
-24%
Related-Party Receivables
$0
$0
-
Inventories
$796,301
$811,120
+2%
Prepaid Expenses
$56,576
$82,320
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,235,938
$20,857,508
+3%
Other Assets
$3,984,456
$5,516,636
+38%
Total Assets
$36,484,228
$39,777,287
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,312,044
$1,738,768
-25%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$480,854
$2,023,568
+321%
Total Liabilities
$2,792,898
$3,762,336
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$33,691,330
$36,014,951
+7%
Net assets
2023
2024
Change
Net assets
+$33,691,330
+$36,014,951
+7%
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