Boone Memorial Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$83,979,484
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
11%
Other Assets
2%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$59,498,695
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
32%
Payables & Accruals
13%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,687,747
$37,876,610
+20%
Receivables (Non-Related)
$5,552,227
$8,827,898
+59%
Related-Party Receivables
-
$0
-
Inventories
$1,048,468
$1,598,955
+53%
Prepaid Expenses
$750,998
$501,979
-33%
Investments
$869,906
$921,701
+6%
Property, Plant, & Equipment (net)
$31,205,443
$32,281,076
+3%
Other Assets
$967,639
$1,971,265
+104%
Total Assets
$72,082,428
$83,979,484
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,114,921
$7,804,216
+28%
Grants Payable
-
-
-
Deferred Revenue
-
$855,545
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,285,360
$31,622,219
-2%
Related-Party Payables
-
$0
-
Other Liabilities
$12,147,584
$19,216,715
+58%
Total Liabilities
$50,547,865
$59,498,695
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$105,000
+5%
Unrestricted Net Assets
$21,434,563
$24,375,789
+14%
Net assets
2023
2024
Change
Net assets
+$21,534,563
+$24,480,789
+14%
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