Rhode Island Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,833,203,164
Investments
37%
Property, Plant, & Equipment (net)
26%
Other Assets
17%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$799,148,540
Tax-Exempt Bond Liabilities
42%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
20%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$44,352,007
$102,818,065
+132%
Receivables (Non-Related)
$192,146,696
$205,915,496
+7%
Related-Party Receivables
$0
$0
-
Inventories
$36,641,204
$39,654,777
+8%
Prepaid Expenses
$4,964,339
$4,342,367
-13%
Investments
$411,674,652
$676,267,370
+64%
Property, Plant, & Equipment (net)
$476,393,068
$484,733,772
+2%
Other Assets
$293,672,764
$319,471,317
+9%
Total Assets
$1,459,844,730
$1,833,203,164
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$132,770,929
$130,488,597
-2%
Grants Payable
-
-
-
Deferred Revenue
$348,032
$367,081
+5%
Tax-Exempt Bond Liabilities
$137,394,352
$332,492,871
+142%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,838,938
$159,219,688
-1%
Related-Party Payables
-
$0
-
Other Liabilities
$188,316,189
$176,580,303
-6%
Total Liabilities
$619,668,440
$799,148,540
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$419,351,853
$464,907,682
+11%
Unrestricted Net Assets
$420,824,437
$569,146,942
+35%
Net assets
2023
2024
Change
Net assets
+$840,176,290
+$1,034,054,624
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)