AULTMAN HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2014 (Year End)
$294,605,024
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
17%
Other Assets
3%
Investments
1%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2014 (Year End)
$64,636,533
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2013
2014
Change
Cash & Equivalents
$7,746,951
$2,130,526
-72%
Receivables (Non-Related)
$45,769,947
$48,893,062
+7%
Related-Party Receivables
$0
-
-
Inventories
$2,533,888
$2,822,929
+11%
Prepaid Expenses
$3,756,270
$3,280,941
-13%
Investments
$3,849,548
$3,707,535
-4%
Property, Plant, & Equipment (net)
$232,191,134
$225,576,673
-3%
Other Assets
$24,011,009
$8,193,358
-66%
Total Assets
$319,858,747
$294,605,024
-8%
Liabilities
2013
2014
Change
Payables & Accruals
$46,486,783
$44,929,101
-3%
Grants Payable
$0
-
-
Deferred Revenue
$0
$2,935,600
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$15,808,711
$16,740,000
+6%
Related-Party Payables
$0
-
-
Other Liabilities
$2,808,138
$31,832
-99%
Total Liabilities
$65,103,632
$64,636,533
-1%
Net assets
2013
2014
Change
Restricted Net Assets
$3,923,109
$5,158,526
+31%
Unrestricted Net Assets
$250,832,006
$224,809,965
-10%
Net assets
2013
2014
Change
Net assets
+$254,755,115
+$229,968,491
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)