The Norwalk Hospital Association
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$693,807,819
Property, Plant, & Equipment (net)
33%
Other Assets
31%
Investments
24%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$272,799,493
Other Liabilities
86%
Payables & Accruals
14%
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
$13,163,521
$22,014,312
+67%
Receivables (Non-Related)
$39,449,119
$40,109,752
+2%
Related-Party Receivables
$0
$0
-
Inventories
$7,583,281
$7,956,920
+5%
Prepaid Expenses
$15,505,828
$12,969,762
-16%
Investments
$150,286,206
$163,516,834
+9%
Property, Plant, & Equipment (net)
$244,184,269
$230,557,154
-6%
Other Assets
$250,116,371
$216,683,085
-13%
Total Assets
$720,288,595
$693,807,819
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$36,477,004
$38,509,789
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$209,219
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$249,277,306
$234,080,485
-6%
Total Liabilities
$285,754,310
$272,799,493
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$77,795,401
$80,198,328
+3%
Unrestricted Net Assets
$356,738,884
$340,809,998
-4%
Net assets
2023
2024
Change
Net assets
+$434,534,285
+$421,008,326
-3%
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