Sharp Coronado Hospital & Healthcare Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$238,501,887
Other Assets
50%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
19%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,761,772
Other Liabilities
64%
Payables & Accruals
35%
Deferred Revenue
<1%
Grants Payable
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
$538,442
$1,102,618
+105%
Receivables (Non-Related)
$42,570,955
$45,894,330
+8%
Related-Party Receivables
$0
$0
-
Inventories
$2,802,080
$2,367,937
-15%
Prepaid Expenses
$867,233
$917,684
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,390,258
$69,240,264
+9%
Other Assets
$72,433,366
$118,979,054
+64%
Total Assets
$182,602,334
$238,501,887
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$8,539,882
$9,438,735
+11%
Grants Payable
-
-
-
Deferred Revenue
$163,141
$193,471
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,017,650
$17,129,566
-5%
Total Liabilities
$26,720,673
$26,761,772
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,004,425
$4,524,136
+126%
Unrestricted Net Assets
$153,877,236
$207,215,979
+35%
Net assets
2023
2024
Change
Net assets
+$155,881,661
+$211,740,115
+36%
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