ALBANY GENERAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$80,681,056
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
35%
Investments
15%
Inventories
4%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,357,736
Payables & Accruals
58%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,785
$8,185
+5%
Receivables (Non-Related)
$26,929,046
$27,925,269
+4%
Related-Party Receivables
-
-
-
Inventories
$3,572,492
$3,629,620
+2%
Prepaid Expenses
$299,287
$181,665
-39%
Investments
$11,211,027
$12,226,604
+9%
Property, Plant, & Equipment (net)
$34,959,488
$33,875,993
-3%
Other Assets
$4,254,890
$2,833,720
-33%
Total Assets
$81,234,015
$80,681,056
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,003,118
$14,819,251
+6%
Grants Payable
-
-
-
Deferred Revenue
$8,661
$6,549
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$840,313
$437,676
-48%
Related-Party Payables
-
-
-
Other Liabilities
$5,408,240
$10,094,260
+87%
Total Liabilities
$20,260,332
$25,357,736
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$60,973,683
$55,323,320
-9%
Net assets
2023
2024
Change
Net assets
+$60,973,683
+$55,323,320
-9%
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