MISSISSIPPI HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,775,272
Investments
50%
Other Assets
18%
Cash & Equivalents
16%
Related-Party Receivables
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$3,934,767
Other Liabilities
60%
Payables & Accruals
29%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,154,721
$5,273,095
+2%
Receivables (Non-Related)
$775,631
$462,508
-40%
Related-Party Receivables
$2,337,543
$2,373,593
+2%
Inventories
-
-
-
Prepaid Expenses
$215,699
$257,815
+20%
Investments
$15,183,060
$16,425,047
+8%
Property, Plant, & Equipment (net)
$2,361,609
$2,152,575
-9%
Other Assets
$5,370,542
$5,830,639
+9%
Total Assets
$31,398,805
$32,775,272
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$967,751
$1,158,582
+20%
Grants Payable
-
-
-
Deferred Revenue
$401,459
$413,354
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,024,865
$2,362,831
-22%
Total Liabilities
$4,394,075
$3,934,767
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,004,730
$28,840,505
+7%
Net assets
2024
2025
Change
Net assets
+$27,004,730
+$28,840,505
+7%
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