DEACONESS UNION COUNTY HOSPITAL INC

DEACONESS UNION COUNTY HOSPITAL INC

Morganfield, KY, US
501(c)(3)
EIN
86-2614124

DEACONESS UNION COUNTY HOSPITAL INC

Morganfield, KY, US
501(c)(3)
EIN
86-2614124

Balance Sheet

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

$38,835,079

Cash & Equivalents
56%
Property, Plant, & Equipment (net)
20%
Other Assets
17%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$14,424,500

Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
19%
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
$23,389,820
$21,829,821
-7%
Receivables (Non-Related)
$2,551,256
$2,240,567
-12%
Related-Party Receivables
-
-
-
Inventories
$360,550
$401,204
+11%
Prepaid Expenses
$70,149
$51,035
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,762,530
$7,824,903
+1%
Other Assets
$152,745
$6,487,549
+4147%
Total Assets
$34,287,050
$38,835,079
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,028,444
$6,502,413
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,399,634
$5,204,119
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,283,648
$2,717,968
-63%
Total Liabilities
$18,711,726
$14,424,500
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,575,324
$24,410,579
+57%
Net assets
2023
2024
Change
Net assets
+$15,575,324
+$24,410,579
+57%
Balance Sheet
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