CAPE CANAVERAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$500,703,216
Cash & Equivalents
80%
Investments
6%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$382,798,209
Tax-Exempt Bond Liabilities
84%
Other Liabilities
13%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$404,932,010
$400,272,521
-1%
Receivables (Non-Related)
$26,450,874
$28,165,971
+6%
Related-Party Receivables
-
-
-
Inventories
$5,773,984
$5,866,307
+2%
Prepaid Expenses
$942,759
$1,092,588
+16%
Investments
$30,521,383
$30,688,105
+1%
Property, Plant, & Equipment (net)
$28,303,795
$26,812,340
-5%
Other Assets
$5,728,502
$7,805,384
+36%
Total Assets
$502,653,307
$500,703,216
0%
Liabilities
2024
2025
Change
Payables & Accruals
$18,103,972
$10,943,634
-40%
Grants Payable
-
-
-
Deferred Revenue
$857,668
$898,167
+5%
Tax-Exempt Bond Liabilities
$323,204,733
$322,937,878
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,881,485
$48,018,530
+20%
Total Liabilities
$382,047,858
$382,798,209
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1
-
Unrestricted Net Assets
$120,605,449
$117,905,006
-2%
Net assets
2024
2025
Change
Net assets
+$120,605,449
+$117,905,007
-2%
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