Concord Hospital - Laconia
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$55,120,961
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
28%
Other Assets
13%
Investments
4%
Prepaid Expenses
4%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,990,076
Other Liabilities
85%
Payables & Accruals
15%
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
$89,577
$3,450
-96%
Receivables (Non-Related)
$18,209,206
$15,555,889
-15%
Related-Party Receivables
-
-
-
Inventories
$1,386,655
$1,479,596
+7%
Prepaid Expenses
$2,261,607
$2,316,549
+2%
Investments
$1,983,736
$2,345,147
+18%
Property, Plant, & Equipment (net)
$27,337,170
$26,288,406
-4%
Other Assets
$8,852,058
$7,131,924
-19%
Total Assets
$60,120,009
$55,120,961
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,443,016
$5,043,386
+14%
Grants Payable
-
-
-
Deferred Revenue
$66,216
$69,081
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,203,515
$27,877,609
+38%
Total Liabilities
$24,712,747
$32,990,076
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,983,736
$2,345,147
+18%
Unrestricted Net Assets
$33,423,526
$19,785,738
-41%
Net assets
2023
2024
Change
Net assets
+$35,407,262
+$22,130,885
-37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)