SOUTH PENINSULA HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$121,999,892
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
35%
Receivables (Non-Related)
17%
Other Assets
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,536,867
Payables & Accruals
69%
Tax-Exempt Bond Liabilities
25%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,942,901
$42,733,017
0%
Receivables (Non-Related)
$15,489,824
$20,440,376
+32%
Related-Party Receivables
$0
$0
-
Inventories
$2,130,034
$2,340,672
+10%
Prepaid Expenses
$737,230
$885,529
+20%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$43,376,835
$46,790,949
+8%
Other Assets
$9,715,997
$8,809,349
-9%
Total Assets
$114,392,821
$121,999,892
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,240,037
$19,087,059
+34%
Grants Payable
$0
$0
-
Deferred Revenue
$630,113
$1,562,958
+148%
Tax-Exempt Bond Liabilities
$8,854,368
$6,886,850
-22%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$23,724,518
$27,536,867
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$55,488
$8,588,802
+15379%
Unrestricted Net Assets
$90,612,815
$85,874,223
-5%
Net assets
2023
2024
Change
Net assets
+$90,668,303
+$94,463,025
+4%
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