THE HEALTH CARE AUTHORITY OF THE CITY OF ANNISTON
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$203,725,729
Other Assets
35%
Receivables (Non-Related)
19%
Investments
17%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$97,178,523
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
26%
Other Liabilities
22%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,732,100
$14,889,690
+71%
Receivables (Non-Related)
$36,213,740
$39,616,014
+9%
Related-Party Receivables
-
$0
-
Inventories
$6,450,587
$6,640,968
+3%
Prepaid Expenses
$3,129,591
$3,003,799
-4%
Investments
$47,732,308
$33,771,054
-29%
Property, Plant, & Equipment (net)
$38,104,142
$33,493,165
-12%
Other Assets
$74,897,548
$72,311,039
-3%
Total Assets
$215,260,016
$203,725,729
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,850,002
$25,146,555
+10%
Grants Payable
-
-
-
Deferred Revenue
$3,409,736
$3,826,805
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$61,467,991
$46,611,411
-24%
Related-Party Payables
-
$0
-
Other Liabilities
$22,643,134
$21,593,752
-5%
Total Liabilities
$110,370,863
$97,178,523
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$10,050
$9,659
-4%
Unrestricted Net Assets
$104,879,103
$106,537,547
+2%
Net assets
2023
2024
Change
Net assets
+$104,889,153
+$106,547,206
+2%
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