TRINITY HEALTH SYSTEM GROUP
STEUBENVILLE, OH, US
•
501(c)(3)
•
EIN
30-0752920
•
•
Hospital
•
Subordinate Organization
STEUBENVILLE, OH, US
•
501(c)(3)
•
EIN
30-0752920
•
•
Hospital
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$371,738,176
Investments
46%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
12%
Other Assets
7%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$110,667,882
Other Liabilities
76%
Payables & Accruals
24%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,674,488
$1,260,630
-95%
Receivables (Non-Related)
$39,606,366
$43,155,070
+9%
Related-Party Receivables
$0
$0
-
Inventories
$4,773,328
$4,697,790
-2%
Prepaid Expenses
$2,285,614
$2,138,742
-6%
Investments
$153,502,379
$169,441,225
+10%
Property, Plant, & Equipment (net)
$124,954,665
$125,186,882
+0%
Other Assets
$24,993,424
$25,857,837
+3%
Total Assets
$375,790,264
$371,738,176
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,427,298
$26,567,954
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$34,015
$54,478
+60%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$92,335,567
$84,045,450
-9%
Total Liabilities
$116,796,880
$110,667,882
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,100,115
$1,100,115
+0%
Unrestricted Net Assets
$257,893,269
$259,970,179
+1%
Net assets
2023
2024
Change
Net assets
+$258,993,384
+$261,070,294
+1%
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