Bethesda Hospital IncPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$397,415,418
Property, Plant, & Equipment (net)
67%
Other Assets
16%
Receivables (Non-Related)
15%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$710,946,428
Other Liabilities
65%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$316,598
$12,963
-96%
Receivables (Non-Related)
$69,900,215
$58,369,467
-16%
Related-Party Receivables
$0
$0
-
Inventories
$9,091,349
$9,251,097
+2%
Prepaid Expenses
$3,434,835
$3,264,465
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$251,120,809
$264,425,250
+5%
Other Assets
$62,686,623
$62,092,176
-1%
Total Assets
$396,550,429
$397,415,418
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$49,766,438
$62,324,950
+25%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$194,610,033
$187,755,858
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$449,691,120
$460,865,620
+2%
Total Liabilities
$694,067,591
$710,946,428
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$297,517,162
-$313,531,010
-5%
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