JOINT TOWNSHIP DISTRICT MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,877,038
Property, Plant, & Equipment (net)
31%
Investments
22%
Cash & Equivalents
22%
Receivables (Non-Related)
19%
Prepaid Expenses
2%
Other Assets
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,544,789
Other Liabilities
34%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
19%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,348,508
$19,348,619
+12%
Receivables (Non-Related)
$15,762,956
$16,491,239
+5%
Related-Party Receivables
-
-
-
Inventories
$1,494,730
$1,497,138
+0%
Prepaid Expenses
$2,252,750
$1,745,824
-23%
Investments
$17,834,869
$19,539,813
+10%
Property, Plant, & Equipment (net)
$28,348,038
$27,656,064
-2%
Other Assets
$2,224,379
$1,598,341
-28%
Total Assets
$85,266,230
$87,877,038
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,266,867
$6,901,868
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,051,282
$7,953,014
+288%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,496,557
$5,836,302
-10%
Related-Party Payables
-
-
-
Other Liabilities
$12,211,984
$10,853,605
-11%
Total Liabilities
$28,026,690
$31,544,789
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$57,239,540
$56,332,249
-2%
Net assets
2023
2024
Change
Net assets
+$57,239,540
+$56,332,249
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)