SANTIAM MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,891,154
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
22%
Receivables (Non-Related)
19%
Other Assets
3%
Inventories
3%
Prepaid Expenses
3%
Investments
3%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,705,434
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
30%
Other Liabilities
11%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,522,718
$20,453,314
+41%
Receivables (Non-Related)
$15,672,548
$18,183,692
+16%
Related-Party Receivables
-
-
-
Inventories
$2,264,740
$2,479,091
+9%
Prepaid Expenses
$1,406,146
$2,456,431
+75%
Investments
$1,967,589
$2,452,686
+25%
Property, Plant, & Equipment (net)
$41,616,944
$45,601,063
+10%
Other Assets
$3,858,137
$3,264,877
-15%
Total Assets
$81,308,822
$94,891,154
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$9,228,454
$12,100,827
+31%
Grants Payable
-
-
-
Deferred Revenue
$1,065,869
$717,299
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$138,168
$15,113
-89%
Notes Payable / Debt (Non-Related)
$28,246,224
$22,582,202
-20%
Related-Party Payables
-
-
-
Other Liabilities
$1,704,700
$4,289,993
+152%
Total Liabilities
$40,383,415
$39,705,434
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$253,268
$139,076
-45%
Unrestricted Net Assets
$40,672,139
$55,046,644
+35%
Net assets
2023
2024
Change
Net assets
+$40,925,407
+$55,185,720
+35%
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