Scotland Memorial Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$379,048,273
Investments
53%
Property, Plant, & Equipment (net)
19%
Other Assets
15%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$101,228,126
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
39%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,708,852
$20,312,324
+3%
Receivables (Non-Related)
$35,268,807
$26,850,949
-24%
Related-Party Receivables
-
$0
-
Inventories
$1,636,508
$1,854,941
+13%
Prepaid Expenses
$1,284,230
$982,765
-23%
Investments
$156,350,344
$200,019,686
+28%
Property, Plant, & Equipment (net)
$73,161,886
$72,538,518
-1%
Other Assets
$35,651,234
$56,489,090
+58%
Total Assets
$323,061,861
$379,048,273
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$32,988,659
$39,631,183
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$42,786,503
$41,808,968
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$12,998,216
$19,787,975
+52%
Total Liabilities
$88,773,378
$101,228,126
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,804,747
$1,979,763
+10%
Unrestricted Net Assets
$232,483,736
$275,840,384
+19%
Net assets
2023
2024
Change
Net assets
+$234,288,483
+$277,820,147
+19%
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