John T Mather Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$477,150,031
Property, Plant, & Equipment (net)
33%
Investments
26%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Other Assets
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$198,841,108
Other Liabilities
47%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,237,428
$72,304,926
-15%
Receivables (Non-Related)
$49,497,573
$64,252,568
+30%
Related-Party Receivables
$0
$0
-
Inventories
$7,769,336
$9,331,768
+20%
Prepaid Expenses
$1,339,034
$1,258,373
-6%
Investments
$56,235,579
$122,033,727
+117%
Property, Plant, & Equipment (net)
$138,453,554
$158,785,051
+15%
Other Assets
$46,127,322
$49,183,618
+7%
Total Assets
$384,659,826
$477,150,031
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$38,037,356
$46,602,191
+23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$59,236,694
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$94,850,724
$93,002,223
-2%
Total Liabilities
$132,888,080
$198,841,108
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$9,679,115
$6,239,701
-36%
Unrestricted Net Assets
$242,092,631
$272,069,222
+12%
Net assets
2023
2024
Change
Net assets
+$251,771,746
+$278,308,923
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)