JEFFERSON HOSPITAL ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$250,492,408
Investments
43%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
11%
Other Assets
6%
Inventories
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$67,683,141
Payables & Accruals
61%
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,345,973
$2,586,200
-23%
Receivables (Non-Related)
$28,608,679
$26,574,025
-7%
Related-Party Receivables
$0
$0
-
Inventories
$6,610,684
$7,543,885
+14%
Prepaid Expenses
$2,844,593
$3,845,609
+35%
Investments
$113,368,741
$108,418,290
-4%
Property, Plant, & Equipment (net)
$86,835,527
$86,435,696
0%
Other Assets
$14,748,378
$15,088,703
+2%
Total Assets
$256,362,575
$250,492,408
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$40,146,301
$41,406,015
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$53,906
$618,158
+1047%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$21,385,665
$20,320,402
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,519,787
$5,338,566
+18%
Total Liabilities
$66,105,659
$67,683,141
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$190,256,916
$182,809,267
-4%
Net assets
2023
2024
Change
Net assets
+$190,256,916
+$182,809,267
-4%
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