TOURO INFIRMARY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$383,804,079
Other Assets
49%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
9%
Investments
5%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$161,808,126
Other Liabilities
45%
Deferred Revenue
25%
Tax-Exempt Bond Liabilities
18%
Payables & Accruals
13%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1
-
-
Receivables (Non-Related)
$37,868,325
$36,170,287
-4%
Related-Party Receivables
-
-
-
Inventories
$7,105,833
$7,657,748
+8%
Prepaid Expenses
$2,228,138
$2,278,569
+2%
Investments
$23,442,272
$18,969,552
-19%
Property, Plant, & Equipment (net)
$130,265,182
$128,976,233
-1%
Other Assets
$190,550,464
$189,751,690
0%
Total Assets
$391,460,215
$383,804,079
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,628,908
$20,679,125
-9%
Grants Payable
-
-
-
Deferred Revenue
$44,357,459
$40,646,247
-8%
Tax-Exempt Bond Liabilities
$33,734,843
$28,392,985
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,316,195
$72,089,769
+43%
Total Liabilities
$151,037,405
$161,808,126
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,422,496
$1,405,669
-1%
Unrestricted Net Assets
$239,000,314
$220,590,284
-8%
Net assets
2023
2024
Change
Net assets
+$240,422,810
+$221,995,953
-8%
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