WALTER KNOX MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2021 (Year End)
$15,728,920
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
29%
Receivables (Non-Related)
19%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2021 (Year End)
$4,146,171
Other Liabilities
55%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$8,908,566
$4,595,157
-48%
Receivables (Non-Related)
$2,739,618
$2,930,948
+7%
Related-Party Receivables
-
-
-
Inventories
$380,702
$370,853
-3%
Prepaid Expenses
$40,796
$63,250
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,364,938
$7,693,961
+76%
Other Assets
$191,131
$74,751
-61%
Total Assets
$16,625,751
$15,728,920
-5%
Liabilities
2020
2021
Change
Payables & Accruals
$1,645,282
$1,391,220
-15%
Grants Payable
-
-
-
Deferred Revenue
$4,018,972
$149,461
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,538,687
$335,238
-87%
Related-Party Payables
-
-
-
Other Liabilities
$3,315,389
$2,270,252
-32%
Total Liabilities
$11,518,330
$4,146,171
-64%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,107,421
$11,582,749
+127%
Net assets
2020
2021
Change
Net assets
+$5,107,421
+$11,582,749
+127%
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