GEORGETOWN HEALTHCARE SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$59,747,495
Investments
65%
Property, Plant, & Equipment (net)
21%
Other Assets
11%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,020,258
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
17%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,439,929
$1,366,799
-5%
Receivables (Non-Related)
$44,738
$199,679
+346%
Related-Party Receivables
-
-
-
Inventories
$1,143
$1,143
+0%
Prepaid Expenses
$50,572
$87,327
+73%
Investments
$38,270,147
$39,090,321
+2%
Property, Plant, & Equipment (net)
$8,739,612
$12,414,849
+42%
Other Assets
$7,783,831
$6,587,377
-15%
Total Assets
$56,329,972
$59,747,495
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,058,700
$835,899
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,276,203
$3,939,271
+73%
Related-Party Payables
-
-
-
Other Liabilities
$189,961
$245,088
+29%
Total Liabilities
$3,524,864
$5,020,258
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$52,805,108
$54,702,237
+4%
Net assets
2023
2024
Change
Net assets
+$52,805,108
+$54,727,237
+4%
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