ENGLEWOOD HOSPITAL AND MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$933,750,279
Property, Plant, & Equipment (net)
37%
Investments
29%
Other Assets
18%
Receivables (Non-Related)
11%
Inventories
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$434,409,658
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
28%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,010
$5,010
+0%
Receivables (Non-Related)
$95,231,682
$104,342,164
+10%
Related-Party Receivables
$0
$0
-
Inventories
$26,457,397
$29,755,295
+12%
Prepaid Expenses
$5,846,843
$10,618,819
+82%
Investments
$251,960,825
$274,732,702
+9%
Property, Plant, & Equipment (net)
$351,271,524
$345,543,150
-2%
Other Assets
$170,890,450
$168,753,139
-1%
Total Assets
$901,663,731
$933,750,279
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$105,804,292
$122,084,027
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$145,894
$233,882
+60%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$176,821,950
$149,182,608
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$162,888,658
$162,909,141
+0%
Total Liabilities
$445,660,794
$434,409,658
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$98,532,655
$108,340,253
+10%
Unrestricted Net Assets
$357,470,282
$391,000,368
+9%
Net assets
2023
2024
Change
Net assets
+$456,002,937
+$499,340,621
+10%
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