Hospital Development Co
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$51,935,091
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
15%
Receivables (Non-Related)
14%
Other Assets
5%
Investments
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,920,655
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
25%
Other Liabilities
8%
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
$5,336,826
$7,819,274
+47%
Receivables (Non-Related)
$7,583,828
$7,444,093
-2%
Related-Party Receivables
-
-
-
Inventories
$1,105,750
$1,126,414
+2%
Prepaid Expenses
$201,574
$205,811
+2%
Investments
$2,053,696
$2,511,327
+22%
Property, Plant, & Equipment (net)
$31,466,766
$30,061,142
-4%
Other Assets
$2,293,462
$2,767,030
+21%
Total Assets
$50,041,902
$51,935,091
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,554,870
$8,427,967
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,888,094
$22,907,220
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,095,392
$2,585,468
+23%
Total Liabilities
$33,538,356
$33,920,655
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$302,301
$554,305
+83%
Unrestricted Net Assets
$16,201,245
$17,460,131
+8%
Net assets
2023
2024
Change
Net assets
+$16,503,546
+$18,014,436
+9%
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