HARRISON MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$82,712,482
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Other Assets
8%
Investments
6%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$47,644,697
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,192,692
$15,240,430
+25%
Receivables (Non-Related)
$7,967,900
$12,749,886
+60%
Related-Party Receivables
-
-
-
Inventories
$2,066,457
$2,181,797
+6%
Prepaid Expenses
$1,251,463
$1,231,507
-2%
Investments
$6,575,628
$5,290,823
-20%
Property, Plant, & Equipment (net)
$42,516,467
$39,521,974
-7%
Other Assets
$8,466,965
$6,496,065
-23%
Total Assets
$81,037,572
$82,712,482
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,058,901
$8,387,395
+19%
Grants Payable
-
-
-
Deferred Revenue
$199,837
$152,693
-24%
Tax-Exempt Bond Liabilities
$29,130,374
$29,783,073
+2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,926,758
$7,045,572
-21%
Related-Party Payables
-
-
-
Other Liabilities
$2,121,517
$2,275,964
+7%
Total Liabilities
$47,437,387
$47,644,697
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$82,191
$82,191
+0%
Unrestricted Net Assets
$33,517,994
$34,985,594
+4%
Net assets
2023
2024
Change
Net assets
+$33,600,185
+$35,067,785
+4%
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