CANDLER HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$404,272,171
Other Assets
37%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
18%
Inventories
8%
Cash & Equivalents
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$46,985,728
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,165,697
$5,404,999
+150%
Receivables (Non-Related)
$62,762,567
$73,305,468
+17%
Related-Party Receivables
-
-
-
Inventories
$10,041,136
$33,900,167
+238%
Prepaid Expenses
$2,018,350
$1,881,951
-7%
Investments
$3,172,482
$1,982,439
-38%
Property, Plant, & Equipment (net)
$130,738,148
$139,933,507
+7%
Other Assets
$105,073,998
$147,863,640
+41%
Total Assets
$315,972,378
$404,272,171
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$24,734,925
$44,758,602
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,309,776
$2,227,126
-33%
Related-Party Payables
-
-
-
Other Liabilities
$1,105,937
-
-
Total Liabilities
$29,150,638
$46,985,728
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$8,762,489
$9,096,422
+4%
Unrestricted Net Assets
$278,059,251
$348,190,021
+25%
Net assets
2023
2024
Change
Net assets
+$286,821,740
+$357,286,443
+25%
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