Orlando Health Central Inc

Orlando Health Central Inc

Ocoee, FL, US
501(c)(3)
EIN
80-0764192
Hospital

Orlando Health Central Inc

Ocoee, FL, US
501(c)(3)
EIN
80-0764192
Hospital

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$781,688,924

Property, Plant, & Equipment (net)
47%
Other Assets
24%
Investments
20%
Receivables (Non-Related)
7%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$323,884,644

Notes Payable / Debt (Non-Related)
44%
Tax-Exempt Bond Liabilities
32%
Other Liabilities
16%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,770,009
$5,317,562
-8%
Receivables (Non-Related)
$51,668,820
$54,639,941
+6%
Related-Party Receivables
$0
$0
-
Inventories
$5,459,926
$5,699,315
+4%
Prepaid Expenses
$596,801
$594,134
0%
Investments
$126,432,662
$157,235,784
+24%
Property, Plant, & Equipment (net)
$347,872,574
$369,386,807
+6%
Other Assets
$111,911,428
$188,815,381
+69%
Total Assets
$649,712,220
$781,688,924
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$21,160,609
$23,062,472
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$969,504
$645,927
-33%
Tax-Exempt Bond Liabilities
$103,918,662
$103,767,944
0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$143,214,713
$143,115,863
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,464,780
$53,292,438
+530%
Total Liabilities
$277,728,268
$323,884,644
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$188,438
$455,695
+142%
Unrestricted Net Assets
$371,795,514
$457,348,585
+23%
Net assets
2023
2024
Change
Net assets
+$371,983,952
+$457,804,280
+23%
Balance Sheet
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