DONALSONVILLE HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,131,323
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
30%
Cash & Equivalents
15%
Investments
11%
Inventories
4%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,352,151
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
41%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,681,062
$4,454,650
+66%
Receivables (Non-Related)
$8,700,495
$8,626,435
-1%
Related-Party Receivables
-
-
-
Inventories
$1,090,166
$1,044,521
-4%
Prepaid Expenses
$461,882
$579,172
+25%
Investments
$5,175,960
$3,070,535
-41%
Property, Plant, & Equipment (net)
$11,253,868
$10,631,944
-6%
Other Assets
$1,645,978
$724,066
-56%
Total Assets
$31,009,411
$29,131,323
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,541,902
$3,842,822
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,250,000
$5,250,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$259,329
-
Total Liabilities
$8,791,902
$9,352,151
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$528,000
$557,000
+5%
Unrestricted Net Assets
$21,689,509
$19,222,172
-11%
Net assets
2023
2024
Change
Net assets
+$22,217,509
+$19,779,172
-11%
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