BENSON HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,231,319
Investments
41%
Property, Plant, & Equipment (net)
36%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,210,993
Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
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
$2,133,814
$2,178,374
+2%
Receivables (Non-Related)
$2,271,208
$2,120,343
-7%
Related-Party Receivables
$0
$0
-
Inventories
$662,719
$748,148
+13%
Prepaid Expenses
$247,162
$323,527
+31%
Investments
$9,101,641
$14,456,431
+59%
Property, Plant, & Equipment (net)
$10,988,253
$12,558,432
+14%
Other Assets
$2,991,700
$2,846,064
-5%
Total Assets
$28,396,497
$35,231,319
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,725,330
$1,886,489
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,248,996
$2,324,504
+3%
Total Liabilities
$3,974,326
$4,210,993
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,422,171
$31,020,326
+27%
Net assets
2023
2024
Change
Net assets
+$24,422,171
+$31,020,326
+27%
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