HENRY MAYO NEWHALL MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$628,864,827
Property, Plant, & Equipment (net)
38%
Investments
20%
Cash & Equivalents
18%
Other Assets
16%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$368,914,269
Tax-Exempt Bond Liabilities
35%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,381,459
$110,758,131
+100%
Receivables (Non-Related)
$48,218,130
$46,157,969
-4%
Related-Party Receivables
-
-
-
Inventories
$6,285,518
$6,954,181
+11%
Prepaid Expenses
$6,275,801
$5,205,115
-17%
Investments
$99,634,853
$122,741,289
+23%
Property, Plant, & Equipment (net)
$256,652,028
$237,197,044
-8%
Other Assets
$104,462,643
$99,851,098
-4%
Total Assets
$576,910,432
$628,864,827
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$78,629,300
$94,227,506
+20%
Grants Payable
-
-
-
Deferred Revenue
$3,809,813
$707,230
-81%
Tax-Exempt Bond Liabilities
$133,782,615
$127,727,291
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,815,000
$89,065,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$54,881,364
$57,187,242
+4%
Total Liabilities
$361,918,092
$368,914,269
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$13,404,296
$14,686,351
+10%
Unrestricted Net Assets
$201,588,044
$245,264,207
+22%
Net assets
2023
2024
Change
Net assets
+$214,992,340
+$259,950,558
+21%
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