Princeton Community Hospital Association
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$153,831,132
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
35%
Cash & Equivalents
12%
Inventories
4%
Prepaid Expenses
3%
Investments
3%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$131,198,233
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
36%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,825,325
$18,290,879
-49%
Receivables (Non-Related)
$55,257,496
$53,392,220
-3%
Related-Party Receivables
-
-
-
Inventories
$5,156,263
$5,569,383
+8%
Prepaid Expenses
$4,412,233
$5,287,670
+20%
Investments
$6,127,522
$5,075,514
-17%
Property, Plant, & Equipment (net)
$58,004,056
$65,544,854
+13%
Other Assets
$977,565
$670,612
-31%
Total Assets
$165,760,460
$153,831,132
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$30,567,621
$27,680,045
-9%
Grants Payable
-
-
-
Deferred Revenue
-$111
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$57,000,000
$56,140,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$62,511,017
$47,378,188
-24%
Total Liabilities
$150,078,527
$131,198,233
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,681,933
$22,632,899
+44%
Net assets
2023
2024
Change
Net assets
+$15,681,933
+$22,632,899
+44%
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