CUMBERLAND COUNTY HOSPITAL SYSTEM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,827,526,190
Property, Plant, & Equipment (net)
30%
Other Assets
30%
Receivables (Non-Related)
14%
Investments
14%
Cash & Equivalents
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$956,029,654
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
24%
Other Liabilities
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$172,026,869
$160,231,772
-7%
Receivables (Non-Related)
$214,004,050
$261,557,464
+22%
Related-Party Receivables
-
-
-
Inventories
$17,833,096
$20,828,632
+17%
Prepaid Expenses
$15,786,911
$14,540,871
-8%
Investments
$306,478,443
$261,313,574
-15%
Property, Plant, & Equipment (net)
$540,140,061
$556,792,600
+3%
Other Assets
$4,581,235,296
$552,261,277
-88%
Total Assets
$5,847,504,726
$1,827,526,190
-69%
Liabilities
2024
2025
Change
Payables & Accruals
$177,314,429
$227,977,888
+29%
Grants Payable
-
-
-
Deferred Revenue
$7,957,746
$7,121,706
-11%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$493,377,575
$526,951,026
+7%
Related-Party Payables
-
-
-
Other Liabilities
$4,280,719,417
$193,979,034
-95%
Total Liabilities
$4,959,369,167
$956,029,654
-81%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$888,135,559
+$871,496,536
-2%
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