DECATUR MORGAN HOSPITAL
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$924,737
Investments
64%
Cash & Equivalents
34%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$39,015
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$252,685
$314,592
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,848
$13,000
-53%
Investments
$748,863
$588,464
-21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,681
$8,681
+0%
Total Assets
$1,038,077
$924,737
-11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$32,897
$39,015
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,897
$39,015
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$656,858
$720,595
+10%
Unrestricted Net Assets
$348,322
$165,127
-53%
Net assets
2024
2025
Change
Net assets
+$1,005,180
+$885,722
-12%
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