Elkhart General Hospital Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$269,148,571
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
22%
Other Assets
5%
Inventories
5%
Investments
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$76,290,195
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
34%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,493,471
$8,726,701
-40%
Receivables (Non-Related)
$66,915,291
$58,585,383
-12%
Related-Party Receivables
$0
-
-
Inventories
$11,539,619
$12,608,516
+9%
Prepaid Expenses
$522,020
$841,689
+61%
Investments
$8,420,513
$8,899,279
+6%
Property, Plant, & Equipment (net)
$168,648,694
$165,416,317
-2%
Other Assets
$3,774,460
$14,070,686
+273%
Total Assets
$274,314,068
$269,148,571
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$24,912,022
$26,120,462
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$52,721,476
$48,550,540
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,633,088
$1,619,193
-1%
Total Liabilities
$79,266,586
$76,290,195
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,420,513
$8,899,279
+6%
Unrestricted Net Assets
$186,626,969
$183,959,097
-1%
Net assets
2023
2024
Change
Net assets
+$195,047,482
+$192,858,376
-1%
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