IVINSON MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$417,938,891
Investments
64%
Property, Plant, & Equipment (net)
19%
Other Assets
10%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,818,893
Deferred Revenue
49%
Payables & Accruals
49%
Other Liabilities
2%
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
$26,662,346
$12,694,019
-52%
Receivables (Non-Related)
$9,483,950
$12,467,593
+31%
Related-Party Receivables
-
-
-
Inventories
$1,585,412
$1,661,143
+5%
Prepaid Expenses
$1,446,382
$1,452,738
+0%
Investments
$218,465,314
$267,673,841
+23%
Property, Plant, & Equipment (net)
$73,686,336
$80,472,329
+9%
Other Assets
$34,406,634
$41,517,228
+21%
Total Assets
$365,736,374
$417,938,891
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$9,487,496
$12,130,473
+28%
Grants Payable
-
-
-
Deferred Revenue
$12,898,091
$12,282,875
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,016
$405,545
+9%
Total Liabilities
$22,758,603
$24,818,893
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$61,708,872
$67,679,898
+10%
Unrestricted Net Assets
$281,268,899
$325,440,100
+16%
Net assets
2023
2024
Change
Net assets
+$342,977,771
+$393,119,998
+15%
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