DEACONESS HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,890,171,202
Investments
47%
Property, Plant, & Equipment (net)
22%
Other Assets
18%
Receivables (Non-Related)
9%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$810,969,462
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
31%
Tax-Exempt Bond Liabilities
12%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,664,213
$99,759,989
-44%
Receivables (Non-Related)
$198,845,849
$265,662,000
+34%
Related-Party Receivables
-
-
-
Inventories
$11,375,719
$10,865,744
-4%
Prepaid Expenses
$15,791,586
$2,999,518
-81%
Investments
$1,124,436,985
$1,362,464,984
+21%
Property, Plant, & Equipment (net)
$625,145,781
$621,942,798
-1%
Other Assets
$214,260,220
$526,476,169
+146%
Total Assets
$2,366,520,353
$2,890,171,202
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$125,142,686
$253,616,751
+103%
Grants Payable
-
-
-
Deferred Revenue
$1,981,319
$765,378
-61%
Tax-Exempt Bond Liabilities
$101,950,473
$97,982,516
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$377,018,106
-
Related-Party Payables
-
-
-
Other Liabilities
$471,288,302
$81,586,711
-83%
Total Liabilities
$700,362,780
$810,969,462
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$9,305,706
$11,337,234
+22%
Unrestricted Net Assets
$1,656,851,867
$2,067,864,506
+25%
Net assets
2023
2024
Change
Net assets
+$1,666,157,573
+$2,079,201,740
+25%
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