KNAPP MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,732,747
Other Assets
58%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
16%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,187,378
Other Liabilities
70%
Payables & Accruals
30%
Deferred Revenue
<1%
Grants Payable
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
$0
-
-
Receivables (Non-Related)
$25,536,361
$17,722,623
-31%
Related-Party Receivables
-
-
-
Inventories
$2,320,485
$2,596,925
+12%
Prepaid Expenses
$430,519
$639,398
+49%
Investments
$1,032,807
$157,574
-85%
Property, Plant, & Equipment (net)
$26,696,918
$26,150,259
-2%
Other Assets
$27,375,736
$64,465,968
+135%
Total Assets
$83,392,826
$111,732,747
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$9,590,692
$9,623,053
+0%
Grants Payable
-
-
-
Deferred Revenue
$466,740
$135,335
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,419,903
$22,428,990
+138%
Total Liabilities
$19,477,335
$32,187,378
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$10,144,663
$11,741,046
+16%
Unrestricted Net Assets
$53,770,828
$67,804,323
+26%
Net assets
2023
2024
Change
Net assets
+$63,915,491
+$79,545,369
+24%
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