AUGUSTA HEALTH CARE INC D/B/A AUGUSTA HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,247,688,062
Investments
72%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,874,851
Payables & Accruals
74%
Other Liabilities
25%
Tax-Exempt Bond Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,680,378
$25,082,178
-2%
Receivables (Non-Related)
$61,501,136
$69,986,937
+14%
Related-Party Receivables
$44,336
$0
-100%
Inventories
$8,007,776
$8,187,314
+2%
Prepaid Expenses
$9,377,674
$9,870,440
+5%
Investments
$775,766,610
$899,353,830
+16%
Property, Plant, & Equipment (net)
$205,413,570
$201,502,466
-2%
Other Assets
$31,457,689
$33,704,897
+7%
Total Assets
$1,117,249,169
$1,247,688,062
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$43,606,930
$43,861,474
+1%
Grants Payable
-
-
-
Deferred Revenue
$9,183
$15,705
+71%
Tax-Exempt Bond Liabilities
$411,456
$219,147
-47%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$130,000
$40,000
-69%
Related-Party Payables
$41,336
$0
-100%
Other Liabilities
$15,103,008
$14,738,525
-2%
Total Liabilities
$59,301,913
$58,874,851
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$354,037
$263,364
-26%
Unrestricted Net Assets
$1,057,593,219
$1,188,549,847
+12%
Net assets
2023
2024
Change
Net assets
+$1,057,947,256
+$1,188,813,211
+12%
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