LONGMONT UNITED HOSPITAL
Longmont, CO, US
•
501(c)3
•
EIN
84-0460697
•
•
Hospital
Regional Funder
Longmont, CO, US
•
501(c)3
•
EIN
84-0460697
•
•
Hospital
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$225,188,991
Property, Plant, & Equipment (net)
44%
Investments
25%
Cash & Equivalents
11%
Other Assets
9%
Receivables (Non-Related)
8%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$153,765,980
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
<1%
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
$8,989,877
$23,909,762
+166%
Receivables (Non-Related)
$15,010,836
$18,937,183
+26%
Related-Party Receivables
$0
$0
-
Inventories
$6,397,721
$5,970,486
-7%
Prepaid Expenses
$510,724
$311,141
-39%
Investments
$51,773,047
$57,097,410
+10%
Property, Plant, & Equipment (net)
$104,935,257
$99,377,106
-5%
Other Assets
$1,721,450
$19,585,903
+1038%
Total Assets
$189,338,912
$225,188,991
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$37,508,816
$97,752,808
+161%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$55,686,334
$55,686,334
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,901,873
$326,838
-93%
Total Liabilities
$98,097,023
$153,765,980
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$150,920
$3,674,343
+2335%
Unrestricted Net Assets
$91,090,969
$67,748,668
-26%
Net assets
2023
2024
Change
Net assets
+$91,241,889
+$71,423,011
-22%
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