NORTHEAST GEORGIA HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$718,256,957
Property, Plant, & Equipment (net)
49%
Other Assets
42%
Investments
5%
Receivables (Non-Related)
3%
Related-Party Receivables
<1%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Liabilities in 2024 (Year End)
$77,412,989
Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
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
$117,199
$44,460
-62%
Receivables (Non-Related)
$12,717,660
$18,892,051
+49%
Related-Party Receivables
$5,756,819
$6,209,958
+8%
Inventories
$2,036,704
$2,795,464
+37%
Prepaid Expenses
$4,234,715
$2,638,892
-38%
Investments
$5,696,068
$32,647,282
+473%
Property, Plant, & Equipment (net)
$318,273,051
$353,507,621
+11%
Other Assets
$247,965,890
$301,521,229
+22%
Total Assets
$596,798,106
$718,256,957
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$24,756,400
$17,206,366
-30%
Grants Payable
-
-
-
Deferred Revenue
$3,418,274
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,815,874
$60,206,623
+31%
Total Liabilities
$73,990,548
$77,412,989
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$522,807,558
$640,843,968
+23%
Net assets
2023
2024
Change
Net assets
+$522,807,558
+$640,843,968
+23%
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