PRINCE WILLIAM HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$244,663,769
Property, Plant, & Equipment (net)
57%
Other Assets
19%
Receivables (Non-Related)
17%
Inventories
3%
Cash & Equivalents
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,266,670
Deferred Revenue
52%
Payables & Accruals
34%
Other Liabilities
14%
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
$15,423,555
$5,255,965
-66%
Receivables (Non-Related)
$41,226,692
$41,569,886
+1%
Related-Party Receivables
-
-
-
Inventories
$6,441,639
$6,232,884
-3%
Prepaid Expenses
$4,486,208
$1,623,199
-64%
Investments
$3,356,906
$4,546,105
+35%
Property, Plant, & Equipment (net)
$139,440,118
$138,980,819
0%
Other Assets
$29,111,699
$46,454,911
+60%
Total Assets
$239,486,817
$244,663,769
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,935,960
$9,011,049
-57%
Grants Payable
-
-
-
Deferred Revenue
$9,373,200
$13,614,244
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,871,607
$3,641,377
-38%
Total Liabilities
$36,180,767
$26,266,670
-27%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$203,306,050
+$218,397,099
+7%
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