CENTRAL PENINSULA GENERAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$318,187,566
Property, Plant, & Equipment (net)
35%
Other Assets
28%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Inventories
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,344,862
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
36%
Deferred Revenue
8%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$62,756,198
$55,405,287
-12%
Receivables (Non-Related)
$38,974,318
$48,792,825
+25%
Related-Party Receivables
$0
$0
-
Inventories
$8,893,820
$10,148,167
+14%
Prepaid Expenses
$2,886,578
$2,107,661
-27%
Investments
$0
$5,014
-
Property, Plant, & Equipment (net)
$113,335,343
$112,377,533
-1%
Other Assets
$81,595,396
$89,351,079
+10%
Total Assets
$308,441,653
$318,187,566
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$23,595,370
$24,455,558
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$4,797,186
$5,344,442
+11%
Tax-Exempt Bond Liabilities
$44,507,236
$37,468,675
-16%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,387,120
$1,076,187
-55%
Total Liabilities
$75,286,912
$68,344,862
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$233,154,741
$249,842,704
+7%
Net assets
2023
2024
Change
Net assets
+$233,154,741
+$249,842,704
+7%
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