Search
Learn about
Our Products
Ecosystems
Portfolios
Due Diligence
Funder Prospecting
Log in
Start
for Free
ROCKCASTLE HOSPITAL & RESPIRATORY CARE CENTER INC
Sign up to claim this org
ROCKCASTLE HOSPITAL & RESPIRATORY CARE CENTER INC
Mt Vernon, KY, US
•
501(c)3
•
EIN
61-0523304
•
WWW.ROCKCASTLEREGIONAL.ORG
•
Hospital
ROCKCASTLE HOSPITAL & RESPIRATORY CARE CENTER INC
Sign up to claim this org
Mt Vernon, KY, US
•
501(c)3
•
EIN
61-0523304
•
WWW.ROCKCASTLEREGIONAL.ORG
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
Sign up
for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Hide details
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in
2024
(Year End)
$111,095,485
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Investments
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$25,149,488
Notes Payable / Debt (Non-Related)
74%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
10%
Deferred Revenue
2%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,090,968
$35,821,281
+12%
Receivables (Non-Related)
$15,697,367
$15,765,943
+0%
Related-Party Receivables
-
-
-
Inventories
$863,102
$873,578
+1%
Prepaid Expenses
$299,955
$330,717
+10%
Investments
$9,660,133
$10,687,752
+11%
Property, Plant, & Equipment (net)
$50,050,155
$47,616,214
-5%
Other Assets
-
-
-
Total Assets
$108,661,680
$111,095,485
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,055,732
$2,468,957
-19%
Grants Payable
-
-
-
Deferred Revenue
$504,827
$540,698
+7%
Tax-Exempt Bond Liabilities
$3,681,662
$3,219,630
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,438,543
$18,572,558
-4%
Related-Party Payables
-
-
-
Other Liabilities
$367,152
$347,645
-5%
Total Liabilities
$27,047,916
$25,149,488
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$431,186
$415,450
-4%
Unrestricted Net Assets
$81,182,578
$85,530,547
+5%
Net assets
2023
2024
Change
Net assets
+$81,613,764
+$85,945,997
+5%
Balance Sheet