Jefferson Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$124,035,906
Investments
54%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,263,445
Payables & Accruals
66%
Tax-Exempt Bond Liabilities
32%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,970,755
$22,174,605
+59%
Receivables (Non-Related)
$14,500,728
$14,123,217
-3%
Related-Party Receivables
-
-
-
Inventories
$1,260,331
$1,186,067
-6%
Prepaid Expenses
$4,689,376
$3,709,903
-21%
Investments
$62,652,131
$67,555,396
+8%
Property, Plant, & Equipment (net)
$16,699,885
$15,286,718
-8%
Other Assets
-
-
-
Total Assets
$113,773,206
$124,035,906
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$10,582,536
$11,379,146
+8%
Grants Payable
-
-
-
Deferred Revenue
$724
$724
+0%
Tax-Exempt Bond Liabilities
$6,186,081
$5,608,806
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$379,205
$274,769
-28%
Total Liabilities
$17,148,546
$17,263,445
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,892,537
$6,204,083
+5%
Unrestricted Net Assets
$90,732,123
$100,568,378
+11%
Net assets
2023
2024
Change
Net assets
+$96,624,660
+$106,772,461
+11%
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