ORTHOPAEDIC HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$334,217,048
Other Assets
73%
Investments
14%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,952,268
Payables & Accruals
52%
Other Liabilities
34%
Tax-Exempt Bond Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,459,558
$3,068,274
+110%
Receivables (Non-Related)
$22,786,946
$11,179,687
-51%
Related-Party Receivables
-
-
-
Inventories
$2,166,876
$3,059,782
+41%
Prepaid Expenses
$823,222
$460,800
-44%
Investments
$40,798,700
$46,130,847
+13%
Property, Plant, & Equipment (net)
$27,163,498
$26,129,573
-4%
Other Assets
$215,803,999
$244,188,085
+13%
Total Assets
$311,002,799
$334,217,048
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$11,634,542
$15,576,607
+34%
Grants Payable
-
-
-
Deferred Revenue
$38,575
$44,095
+14%
Tax-Exempt Bond Liabilities
$6,300,000
$4,100,000
-35%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,630,184
$10,231,566
+289%
Total Liabilities
$20,603,301
$29,952,268
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$177,749,931
$177,749,931
+0%
Unrestricted Net Assets
$112,649,567
$126,514,849
+12%
Net assets
2023
2024
Change
Net assets
+$290,399,498
+$304,264,780
+5%
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