COMMUNITY HOSPITAL OF LAGRANGE COUNTY INC

COMMUNITY HOSPITAL OF LAGRANGE COUNTY INC

Lagrange, IN, US
501(c)3
EIN
20-2401676
Hospital
Regional Funder

COMMUNITY HOSPITAL OF LAGRANGE COUNTY INC

Lagrange, IN, US
501(c)3
EIN
20-2401676
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$35,601,315

Other Assets
45%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
16%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$14,069,743

Tax-Exempt Bond Liabilities
78%
Payables & Accruals
17%
Other Liabilities
5%
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
$1,757
$1,682
-4%
Receivables (Non-Related)
$5,782,371
$5,772,143
0%
Related-Party Receivables
-
-
-
Inventories
$474,922
$353,090
-26%
Prepaid Expenses
$9,842
$10,787
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,100,466
$13,365,591
+10%
Other Assets
$14,471,941
$16,098,022
+11%
Total Assets
$32,841,299
$35,601,315
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,857,134
$2,400,851
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,087,846
$10,964,938
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,363,999
$703,954
-48%
Total Liabilities
$15,308,979
$14,069,743
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,532,320
$21,531,572
+23%
Net assets
2023
2024
Change
Net assets
+$17,532,320
+$21,531,572
+23%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)