THE MARY IMOGENE BASSETT HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$430,388,130
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
29%
Investments
28%
Other Assets
5%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$300,855,604
Other Liabilities
49%
Payables & Accruals
24%
Tax-Exempt Bond Liabilities
19%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,920,834
$16,394,862
+27%
Receivables (Non-Related)
$98,684,700
$124,203,007
+26%
Related-Party Receivables
-
$0
-
Inventories
$9,924,426
$10,250,716
+3%
Prepaid Expenses
$6,128,960
$5,439,849
-11%
Investments
$114,860,057
$121,139,655
+5%
Property, Plant, & Equipment (net)
$143,189,077
$132,880,019
-7%
Other Assets
$25,478,954
$20,080,022
-21%
Total Assets
$411,187,008
$430,388,130
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,849,371
$72,949,333
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$61,575,000
$58,610,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,403,230
$23,269,081
-49%
Related-Party Payables
-
$0
-
Other Liabilities
$82,585,009
$146,027,190
+77%
Total Liabilities
$240,412,610
$300,855,604
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$78,538,462
$84,592,197
+8%
Unrestricted Net Assets
$92,235,936
$44,940,329
-51%
Net assets
2023
2024
Change
Net assets
+$170,774,398
+$129,532,526
-24%
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