PHOEBE PUTNEY MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$880,183,003
Property, Plant, & Equipment (net)
48%
Other Assets
19%
Receivables (Non-Related)
15%
Cash & Equivalents
14%
Inventories
2%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$520,264,064
Tax-Exempt Bond Liabilities
64%
Other Liabilities
20%
Payables & Accruals
13%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$80,973,576
$126,061,381
+56%
Receivables (Non-Related)
$91,943,246
$135,504,325
+47%
Related-Party Receivables
-
-
-
Inventories
$19,518,165
$20,112,958
+3%
Prepaid Expenses
$12,274,426
$14,887,625
+21%
Investments
$78,334,855
$24,845
-100%
Property, Plant, & Equipment (net)
$315,452,519
$420,696,746
+33%
Other Assets
$149,056,938
$162,895,123
+9%
Total Assets
$747,553,725
$880,183,003
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$64,156,674
$66,164,707
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,171,465
$8,181,082
+96%
Tax-Exempt Bond Liabilities
$340,276,902
$333,267,975
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,307,687
$7,029,013
-15%
Related-Party Payables
-
-
-
Other Liabilities
$95,866,844
$105,621,287
+10%
Total Liabilities
$512,779,572
$520,264,064
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,559,075
$14,387,536
+15%
Unrestricted Net Assets
$222,215,078
$345,531,403
+55%
Net assets
2023
2024
Change
Net assets
+$234,774,153
+$359,918,939
+53%
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