EVANGELICAL COMMUNITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$395,948,309
Property, Plant, & Equipment (net)
54%
Investments
26%
Receivables (Non-Related)
7%
Other Assets
6%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$142,538,954
Tax-Exempt Bond Liabilities
46%
Other Liabilities
28%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,426,951
$11,199,052
-39%
Receivables (Non-Related)
$31,332,079
$29,426,865
-6%
Related-Party Receivables
-
$1,478,359
-
Inventories
$6,006,277
$5,811,254
-3%
Prepaid Expenses
$5,036,859
$4,965,843
-1%
Investments
$94,085,688
$103,502,840
+10%
Property, Plant, & Equipment (net)
$229,251,988
$215,644,791
-6%
Other Assets
$19,826,831
$23,919,305
+21%
Total Assets
$403,966,673
$395,948,309
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,521,161
$21,107,311
-2%
Grants Payable
-
-
-
Deferred Revenue
$202,297
$201,751
0%
Tax-Exempt Bond Liabilities
$83,643,971
$65,106,188
-22%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,961,262
$16,209,479
-10%
Related-Party Payables
-
-
-
Other Liabilities
$21,245,464
$39,914,225
+88%
Total Liabilities
$144,574,155
$142,538,954
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,867,346
$8,034,751
+2%
Unrestricted Net Assets
$251,525,172
$245,374,604
-2%
Net assets
2023
2024
Change
Net assets
+$259,392,518
+$253,409,355
-2%
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