GENERAL HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$269,442,934
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Investments
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$92,160,966
Payables & Accruals
42%
Other Liabilities
37%
Tax-Exempt Bond Liabilities
20%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,816,587
$157,657,728
+23%
Receivables (Non-Related)
$17,681,948
$27,178,537
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,549,672
$6,709,448
+2%
Investments
$5,312,272
$4,939,760
-7%
Property, Plant, & Equipment (net)
$67,066,164
$69,886,289
+4%
Other Assets
$2,835,623
$3,071,172
+8%
Total Assets
$227,262,266
$269,442,934
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$32,394,149
$38,909,496
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,101,510
$1,259,343
+14%
Tax-Exempt Bond Liabilities
$19,916,528
$18,274,786
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,304,216
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$10,601,950
$33,717,341
+218%
Total Liabilities
$70,318,353
$92,160,966
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$156,943,913
$177,281,968
+13%
Net assets
2023
2024
Change
Net assets
+$156,943,913
+$177,281,968
+13%
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