Flagler Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$346,616,970
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
16%
Other Assets
10%
Cash & Equivalents
4%
Investments
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$315,017,693
Notes Payable / Debt (Non-Related)
53%
Tax-Exempt Bond Liabilities
16%
Other Liabilities
13%
Payables & Accruals
13%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,386,891
$13,293,813
-35%
Receivables (Non-Related)
$38,783,705
$56,612,643
+46%
Related-Party Receivables
-
$0
-
Inventories
$7,651,030
$7,688,222
+0%
Prepaid Expenses
$6,105,048
$6,071,758
-1%
Investments
$40,990,349
$10,658,504
-74%
Property, Plant, & Equipment (net)
$232,624,925
$216,718,240
-7%
Other Assets
$20,954,111
$35,573,790
+70%
Total Assets
$367,496,059
$346,616,970
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$51,421,020
$40,131,492
-22%
Grants Payable
-
-
-
Deferred Revenue
$3,475,269
$16,966,685
+388%
Tax-Exempt Bond Liabilities
$52,990,000
$50,485,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$166,761,634
$167,301,323
+0%
Related-Party Payables
-
$0
-
Other Liabilities
$29,137,267
$40,133,193
+38%
Total Liabilities
$303,785,190
$315,017,693
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$63,710,869
$31,599,277
-50%
Net assets
2023
2024
Change
Net assets
+$63,710,869
+$31,599,277
-50%
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