Roper Hospital Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$343,076,831
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
19%
Other Assets
14%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,913,060
Other Liabilities
75%
Payables & Accruals
22%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,125
$7,125
+0%
Receivables (Non-Related)
$69,965,941
$63,829,671
-9%
Related-Party Receivables
$0
$0
-
Inventories
$6,667,420
$6,802,275
+2%
Prepaid Expenses
$299,766
$1,276,083
+326%
Investments
$362,247
$593,170
+64%
Property, Plant, & Equipment (net)
$203,950,687
$223,709,437
+10%
Other Assets
$40,827,361
$46,859,070
+15%
Total Assets
$322,080,547
$343,076,831
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,082,309
$4,577,591
-75%
Grants Payable
-
-
-
Deferred Revenue
$2,882,385
$702,872
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,489,902
$15,632,597
-11%
Total Liabilities
$38,454,596
$20,913,060
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$25,454,472
$45,094,260
+77%
Unrestricted Net Assets
$258,171,479
$277,069,511
+7%
Net assets
2023
2024
Change
Net assets
+$283,625,951
+$322,163,771
+14%
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