POTOMAC HOSPITAL CORPORATION OF PRINCE WILLIAM

POTOMAC HOSPITAL CORPORATION OF PRINCE WILLIAM

Virginia Beach, VA, US
501(c)3
EIN
54-0853898
Hospital
Regional Funder

POTOMAC HOSPITAL CORPORATION OF PRINCE WILLIAM

Virginia Beach, VA, US
501(c)3
EIN
54-0853898
Hospital
Regional Funder

Balance Sheet

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

$190,163,181

Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
24%
Other Assets
11%
Inventories
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$35,677,538

Payables & Accruals
56%
Other Liabilities
44%
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
$169,921
$160,117
-6%
Receivables (Non-Related)
$44,668,496
$45,912,559
+3%
Related-Party Receivables
-
-
-
Inventories
$6,743,469
$7,564,871
+12%
Prepaid Expenses
$2,372,052
$2,396,052
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$113,740,907
$113,891,293
+0%
Other Assets
$42,510,186
$20,238,289
-52%
Total Assets
$210,205,031
$190,163,181
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,938,200
$19,900,085
+5%
Grants Payable
$6,345
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,652,798
$15,777,453
-58%
Total Liabilities
$56,597,343
$35,677,538
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$4,168,913
$2,251,514
-46%
Unrestricted Net Assets
$149,438,775
$152,234,129
+2%
Net assets
2023
2024
Change
Net assets
+$153,607,688
+$154,485,643
+1%
Balance Sheet
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