COVENANT HOSPITAL HOBBS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$113,407,068
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$133,174,094
Other Liabilities
93%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,408,224
$1,276,228
-9%
Receivables (Non-Related)
$6,817,393
$10,358,270
+52%
Related-Party Receivables
-
-
-
Inventories
$845,037
$1,120,185
+33%
Prepaid Expenses
$103,677
$326,782
+215%
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,973,416
$100,207,416
-14%
Other Assets
$539,824
$118,187
-78%
Total Assets
$126,687,571
$113,407,068
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,190,834
$7,233,089
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$291,731
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,322,405
$1,322,405
+0%
Related-Party Payables
-
-
-
Other Liabilities
$117,852,043
$124,326,869
+5%
Total Liabilities
$124,365,282
$133,174,094
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,322,289
-$19,767,026
-951%
Net assets
2023
2024
Change
Net assets
+$2,322,289
-$19,767,026
-951%
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