REX HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,830,481,772
Investments
40%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Other Assets
3%
Inventories
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$797,880,047
Tax-Exempt Bond Liabilities
52%
Other Liabilities
25%
Payables & Accruals
22%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,803,766
$31,083,701
+12%
Receivables (Non-Related)
$359,501,072
$309,743,405
-14%
Related-Party Receivables
$0
$0
-
Inventories
$28,416,026
$32,138,131
+13%
Prepaid Expenses
$68,439,493
$53,804,549
-21%
Investments
$645,149,793
$724,925,377
+12%
Property, Plant, & Equipment (net)
$642,681,343
$630,509,311
-2%
Other Assets
$44,064,970
$48,277,298
+10%
Total Assets
$1,816,056,463
$1,830,481,772
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$230,385,570
$179,048,479
-22%
Grants Payable
$0
$0
-
Deferred Revenue
$1,073,634
$1,019,168
-5%
Tax-Exempt Bond Liabilities
$427,299,069
$417,203,305
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$212,197,377
$200,609,095
-5%
Total Liabilities
$870,955,650
$797,880,047
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-$640,467
$88,308,247
-13888%
Unrestricted Net Assets
$945,741,280
$944,293,478
0%
Net assets
2023
2024
Change
Net assets
+$945,100,813
+$1,032,601,725
+9%
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