EPHRATA COMMUNITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$143,283,545
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
24%
Investments
5%
Cash & Equivalents
4%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,368,126
Other Liabilities
53%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
11%
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
$5,033,896
$5,522,577
+10%
Receivables (Non-Related)
$35,163,839
$35,070,158
0%
Related-Party Receivables
-
-
-
Inventories
$3,117,876
$2,325,422
-25%
Prepaid Expenses
$226,411
$133,140
-41%
Investments
$6,527,887
$7,005,036
+7%
Property, Plant, & Equipment (net)
$103,737,152
$92,528,859
-11%
Other Assets
$7,325,906
$698,353
-90%
Total Assets
$161,132,967
$143,283,545
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,298,303
$8,824,161
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,991,717
$1,077,430
-46%
Tax-Exempt Bond Liabilities
$28,718,442
$26,896,829
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$754,586
-
Related-Party Payables
-
-
-
Other Liabilities
$47,337,494
$42,815,120
-10%
Total Liabilities
$89,345,956
$80,368,126
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$6,461,960
$1,787,246
-72%
Unrestricted Net Assets
$65,325,051
$61,128,173
-6%
Net assets
2023
2024
Change
Net assets
+$71,787,011
+$62,915,419
-12%
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