ARTESIA GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$70,335,590
Property, Plant, & Equipment (net)
40%
Investments
28%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,146,833
Other Liabilities
50%
Payables & Accruals
50%
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
$12,365,835
$9,503,295
-23%
Receivables (Non-Related)
$6,073,274
$6,194,238
+2%
Related-Party Receivables
-
-
-
Inventories
$1,701,127
$1,518,385
-11%
Prepaid Expenses
$2,231,181
$2,310,690
+4%
Investments
$18,603,937
$19,723,070
+6%
Property, Plant, & Equipment (net)
$29,916,504
$28,012,509
-6%
Other Assets
$2,731,486
$3,073,403
+13%
Total Assets
$73,623,344
$70,335,590
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$5,942,844
$6,568,944
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,742,193
$6,577,889
-25%
Total Liabilities
$14,685,037
$13,146,833
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$655,022
$937,907
+43%
Unrestricted Net Assets
$58,283,285
$56,250,850
-3%
Net assets
2023
2024
Change
Net assets
+$58,938,307
+$57,188,757
-3%
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