OREGON ASSOCIATION OF HOSPITALS & HEALTH SYSTEMSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,026,086
Investments
77%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,628,484
Payables & Accruals
67%
Other Liabilities
33%
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
$6,398,471
$8,691,665
+36%
Receivables (Non-Related)
$744,230
$744,805
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,337
$88,061
-9%
Investments
$29,249,657
$32,219,924
+10%
Property, Plant, & Equipment (net)
$458,675
$271,513
-41%
Other Assets
$10,118
$10,118
+0%
Total Assets
$36,957,488
$42,026,086
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$968,590
$1,085,903
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$491,424
$542,581
+10%
Total Liabilities
$1,460,014
$1,628,484
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,507,845
$1,912,189
-24%
Unrestricted Net Assets
$32,989,629
$38,485,413
+17%
Net assets
2023
2024
Change
Net assets
+$35,497,474
+$40,397,602
+14%
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