INSPIRA MEDICAL CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,097,429,531
Investments
44%
Property, Plant, & Equipment (net)
34%
Other Assets
12%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,006,449,281
Tax-Exempt Bond Liabilities
66%
Other Liabilities
18%
Payables & Accruals
15%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,495,987
$21,834,480
+32%
Receivables (Non-Related)
$136,950,753
$138,379,540
+1%
Related-Party Receivables
$0
$0
-
Inventories
$22,550,666
$20,376,153
-10%
Prepaid Expenses
$17,677,188
$25,847,807
+46%
Investments
$754,198,356
$930,553,566
+23%
Property, Plant, & Equipment (net)
$753,206,074
$710,004,215
-6%
Other Assets
$204,541,104
$250,433,770
+22%
Total Assets
$1,905,620,128
$2,097,429,531
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$177,582,630
$152,357,491
-14%
Grants Payable
$0
$0
-
Deferred Revenue
$6,012,830
$6,407,840
+7%
Tax-Exempt Bond Liabilities
$460,201,665
$668,447,811
+45%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,876,405
$1,622,165
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$161,410,340
$177,613,974
+10%
Total Liabilities
$807,083,870
$1,006,449,281
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$8,809,573
$9,231,135
+5%
Unrestricted Net Assets
$1,089,726,685
$1,081,749,115
-1%
Net assets
2023
2024
Change
Net assets
+$1,098,536,258
+$1,090,980,250
-1%
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