Cottage Health
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$172,084,264
Property, Plant, & Equipment (net)
46%
Other Assets
30%
Cash & Equivalents
12%
Prepaid Expenses
9%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,827,883
Other Liabilities
83%
Payables & Accruals
16%
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
$21,010,278
$21,251,627
+1%
Receivables (Non-Related)
$5,348,825
$4,795,815
-10%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$12,571,456
$16,058,740
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,080,389
$78,588,062
-13%
Other Assets
$48,902,672
$51,390,020
+5%
Total Assets
$177,913,620
$172,084,264
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,721,849
$28,530,531
+15%
Grants Payable
-
-
-
Deferred Revenue
$139,711
$231,226
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$155,660,770
$145,066,126
-7%
Total Liabilities
$180,522,330
$173,827,883
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$2,608,710
-$1,743,619
+33%
Net assets
2023
2024
Change
Net assets
-$2,608,710
-$1,743,619
+33%
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