VIRGINIA HOSPITAL AND HEALTHCARE ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,068,427
Investments
43%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,004,699
Payables & Accruals
69%
Deferred Revenue
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,713,981
$7,520,544
+12%
Receivables (Non-Related)
$1,186,203
$1,460,821
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,585
$224,887
+12%
Investments
$8,950,016
$10,343,818
+16%
Property, Plant, & Equipment (net)
$3,486,749
$3,246,041
-7%
Other Assets
$582,323
$1,272,316
+118%
Total Assets
$21,119,857
$24,068,427
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,866,858
$2,744,974
+47%
Grants Payable
-
-
-
Deferred Revenue
$1,299,844
$1,259,725
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,166,702
$4,004,699
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,953,155
$20,063,728
+12%
Net assets
2023
2024
Change
Net assets
+$17,953,155
+$20,063,728
+12%
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