Caldwell Memorial Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$139,752,021
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
23%
Cash & Equivalents
12%
Investments
4%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,838,583
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,938,839
$16,293,628
+105%
Receivables (Non-Related)
$25,230,638
$32,144,841
+27%
Related-Party Receivables
$0
$0
-
Inventories
$4,142,482
$4,681,210
+13%
Prepaid Expenses
$2,483,383
$2,975,044
+20%
Investments
$6,325,400
$5,180,508
-18%
Property, Plant, & Equipment (net)
$77,171,648
$78,476,790
+2%
Other Assets
$0
$0
-
Total Assets
$123,292,390
$139,752,021
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,492,530
$48,039,170
+63%
Grants Payable
$0
$0
-
Deferred Revenue
$1,877,662
$1,058,017
-44%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$13,581,708
$10,741,396
-21%
Related-Party Payables
$0
$0
-
Other Liabilities
$731,492
$0
-100%
Total Liabilities
$45,683,392
$59,838,583
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$77,608,998
$79,913,438
+3%
Net assets
2023
2024
Change
Net assets
+$77,608,998
+$79,913,438
+3%
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