CABELL HUNTINGTON HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,034,535,113
Other Assets
35%
Property, Plant, & Equipment (net)
29%
Investments
17%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$451,310,970
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
20%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,922,412
$50,901,007
+27%
Receivables (Non-Related)
$104,856,871
$133,609,826
+27%
Related-Party Receivables
-
-
-
Inventories
$9,282,582
$9,110,420
-2%
Prepaid Expenses
$8,658,241
$4,659,326
-46%
Investments
$197,474,514
$174,947,292
-11%
Property, Plant, & Equipment (net)
$296,273,813
$301,384,201
+2%
Other Assets
$308,706,620
$359,923,041
+17%
Total Assets
$965,175,053
$1,034,535,113
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$88,914,583
$90,876,074
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$327,656,859
$320,072,962
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,579,659
$3,826,603
+48%
Related-Party Payables
-
-
-
Other Liabilities
$41,396,207
$36,535,331
-12%
Total Liabilities
$460,547,308
$451,310,970
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$504,627,745
$583,224,143
+16%
Net assets
2023
2024
Change
Net assets
+$504,627,745
+$583,224,143
+16%
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