UNION GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,836,862
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
9%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,941,116
Payables & Accruals
73%
Other Liabilities
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,980,764
$21,632,672
+14%
Receivables (Non-Related)
$2,256,739
$2,876,750
+27%
Related-Party Receivables
$0
$0
-
Inventories
$226,110
$232,973
+3%
Prepaid Expenses
$124,253
$107,875
-13%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$5,757,902
$6,731,132
+17%
Other Assets
$894,136
$255,460
-71%
Total Assets
$28,239,904
$31,836,862
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$948,077
$1,415,592
+49%
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$91,608
$525,524
+474%
Total Liabilities
$1,039,685
$1,941,116
+87%
Net assets
2023
2024
Change
Restricted Net Assets
$1,300,000
$1,995,751
+54%
Unrestricted Net Assets
$25,900,219
$27,899,995
+8%
Net assets
2023
2024
Change
Net assets
+$27,200,219
+$29,895,746
+10%
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