GASTON MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$895,064,025
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$442,450,216
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
31%
Other Liabilities
16%
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
$5
-
-
Receivables (Non-Related)
$83,316,902
$83,852,437
+1%
Related-Party Receivables
-
$0
-
Inventories
$12,723,915
$13,836,565
+9%
Prepaid Expenses
$5,054,592
$9,894,677
+96%
Investments
$18,663,032
$348,729
-98%
Property, Plant, & Equipment (net)
$622,309,644
$682,117,013
+10%
Other Assets
$96,374,006
$105,014,604
+9%
Total Assets
$838,442,096
$895,064,025
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$132,406,624
$135,340,541
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$250,284,717
$236,808,736
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$61,289,914
$70,300,939
+15%
Total Liabilities
$443,981,255
$442,450,216
0%
Net assets
2023
2024
Change
Restricted Net Assets
$55,389,467
$48,647,493
-12%
Unrestricted Net Assets
$339,071,374
$403,966,316
+19%
Net assets
2023
2024
Change
Net assets
+$394,460,841
+$452,613,809
+15%
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