City Hospital Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$226,207,312
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
26%
Cash & Equivalents
25%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$70,668,121
Tax-Exempt Bond Liabilities
42%
Payables & Accruals
39%
Other Liabilities
19%
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
$57,091,928
$57,293,469
+0%
Receivables (Non-Related)
$68,731,416
$58,187,234
-15%
Related-Party Receivables
-
-
-
Inventories
$5,439,472
$6,371,459
+17%
Prepaid Expenses
$1,654,436
$2,040,980
+23%
Investments
$1,553,877
$76,746
-95%
Property, Plant, & Equipment (net)
$73,860,957
$97,930,758
+33%
Other Assets
$428,498
$4,306,666
+905%
Total Assets
$208,760,584
$226,207,312
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$28,607,003
$27,795,412
-3%
Grants Payable
-
-
-
Deferred Revenue
$27,971
$11,320
-60%
Tax-Exempt Bond Liabilities
$32,554,823
$29,729,422
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,810,575
$13,131,967
-11%
Total Liabilities
$76,000,372
$70,668,121
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$64,516
-
-
Unrestricted Net Assets
$132,695,696
$155,539,191
+17%
Net assets
2023
2024
Change
Net assets
+$132,760,212
+$155,539,191
+17%
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