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FLORIDA HOSPITAL ZEPHYRHILLS INC
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FLORIDA HOSPITAL ZEPHYRHILLS INC
Zephyrhills, FL, US
•
501(c)3
•
EIN
59-2108057
•
ADVENTHEALTH.COM/HOSPITAL/ADVENTHEALTH-ZEPHYRHILL
•
Hospital
Regional Funder
FLORIDA HOSPITAL ZEPHYRHILLS INC
Sign up to claim this org
Zephyrhills, FL, US
•
501(c)3
•
EIN
59-2108057
•
ADVENTHEALTH.COM/HOSPITAL/ADVENTHEALTH-ZEPHYRHILL
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$245,147,616
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Other Assets
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in
2024
(Year End)
$75,648,217
Other Liabilities
71%
Payables & Accruals
29%
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
$95,503,596
$125,210,200
+31%
Receivables (Non-Related)
$30,051,488
$28,613,346
-5%
Related-Party Receivables
-
-
-
Inventories
$5,911,855
$5,072,822
-14%
Prepaid Expenses
$9,188,416
$12,125,954
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$56,183,906
$66,555,300
+18%
Other Assets
$4,880,180
$7,569,994
+55%
Total Assets
$201,719,441
$245,147,616
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$16,263,177
$21,855,944
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,947,053
$53,792,273
+6%
Total Liabilities
$67,210,230
$75,648,217
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$134,509,211
$169,499,399
+26%
Net assets
2023
2024
Change
Net assets
+$134,509,211
+$169,499,399
+26%
Balance Sheet