INDIANA HOSPITAL ASSOCIATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,045,183
Investments
70%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,265,595
Custodial & Escrow Liabilities
49%
Payables & Accruals
26%
Other Liabilities
21%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,217,556
$2,077,566
-6%
Receivables (Non-Related)
$1,232,528
$1,227,949
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,727
$200,751
-4%
Investments
$11,596,194
$11,934,597
+3%
Property, Plant, & Equipment (net)
$1,565,171
$1,595,585
+2%
Other Assets
$0
$8,735
-
Total Assets
$16,820,176
$17,045,183
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,595,017
$1,394,649
-13%
Grants Payable
-
-
-
Deferred Revenue
$103,233
$226,316
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,242,475
$2,554,466
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,276,690
$1,090,164
-15%
Total Liabilities
$5,217,415
$5,265,595
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,602,761
$11,779,588
+2%
Net assets
2023
2024
Change
Net assets
+$11,602,761
+$11,779,588
+2%
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