HOLY CROSS HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$499,408,485
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
22%
Investments
20%
Other Assets
11%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$313,378,257
Other Liabilities
65%
Payables & Accruals
35%
Deferred Revenue
<1%
Grants Payable
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
$686,852
$925,279
+35%
Receivables (Non-Related)
$104,258,561
$108,551,008
+4%
Related-Party Receivables
-
-
-
Inventories
$10,124,577
$9,853,848
-3%
Prepaid Expenses
$2,050,351
$2,015,659
-2%
Investments
$89,345,882
$99,316,093
+11%
Property, Plant, & Equipment (net)
$217,667,069
$222,704,935
+2%
Other Assets
$54,494,644
$56,041,663
+3%
Total Assets
$478,627,936
$499,408,485
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$97,964,215
$109,210,534
+11%
Grants Payable
-
-
-
Deferred Revenue
$126,682
$96,069
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,360,596
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,232,070
$204,071,654
+7%
Total Liabilities
$289,683,563
$313,378,257
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$31,637,051
$32,628,075
+3%
Unrestricted Net Assets
$157,307,322
$153,402,153
-2%
Net assets
2023
2024
Change
Net assets
+$188,944,373
+$186,030,228
-2%
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