CORRY MEMORIAL HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,636,604
Investments
46%
Property, Plant, & Equipment (net)
27%
Other Assets
19%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,875,880
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
14%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,274,107
$1,547,585
-32%
Receivables (Non-Related)
$1,740,781
$2,584,744
+48%
Related-Party Receivables
-
-
-
Inventories
$306,957
$296,706
-3%
Prepaid Expenses
$739,483
$218,610
-70%
Investments
$24,605,534
$24,465,623
-1%
Property, Plant, & Equipment (net)
$15,762,483
$14,324,120
-9%
Other Assets
$10,095,442
$10,199,216
+1%
Total Assets
$55,524,787
$53,636,604
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,364,534
$5,087,640
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,024,604
$27,247,189
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,633,498
$4,541,051
-19%
Total Liabilities
$39,022,636
$36,875,880
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,311,450
$2,369,670
+3%
Unrestricted Net Assets
$14,190,701
$14,391,054
+1%
Net assets
2023
2024
Change
Net assets
+$16,502,151
+$16,760,724
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)