EASTERN IOWA HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,510,548
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,707,385
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,530,749
$4,829,307
-13%
Receivables (Non-Related)
$2,990,682
$2,014,229
-33%
Related-Party Receivables
-
-
-
Inventories
$41,681
$39,459
-5%
Prepaid Expenses
$110,264
$123,156
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,529,040
$8,452,205
+29%
Other Assets
$1,149,824
$1,052,192
-8%
Total Assets
$16,352,240
$16,510,548
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,160,073
$1,742,034
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,586,377
$3,965,351
+53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,746,450
$5,707,385
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,365,644
$223,846
-84%
Unrestricted Net Assets
$10,240,146
$10,579,317
+3%
Net assets
2023
2024
Change
Net assets
+$11,605,790
+$10,803,163
-7%
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