COMMUNITY HOSPITAL OF ANDERSON AND MADISON COUNTY INC

COMMUNITY HOSPITAL OF ANDERSON AND MADISON COUNTY INC

Anderson, IN, US
501(c)3
EIN
35-1069822
Hospital
Regional Funder

COMMUNITY HOSPITAL OF ANDERSON AND MADISON COUNTY INC

Anderson, IN, US
501(c)3
EIN
35-1069822
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$415,678,807

Other Assets
67%
Property, Plant, & Equipment (net)
16%
Investments
10%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$9,884,490

Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$176,093
$151,958
-14%
Receivables (Non-Related)
$22,692,126
$27,518,814
+21%
Related-Party Receivables
-
-
-
Inventories
$3,695,214
$3,694,051
0%
Prepaid Expenses
$311,387
$431,207
+38%
Investments
$84,252,737
$40,946,120
-51%
Property, Plant, & Equipment (net)
$56,798,736
$65,460,764
+15%
Other Assets
$228,382,209
$277,475,893
+21%
Total Assets
$396,308,502
$415,678,807
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,224,762
$1,395,718
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,354,704
$8,488,772
-25%
Total Liabilities
$12,579,466
$9,884,490
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$383,729,036
$405,794,317
+6%
Net assets
2023
2024
Change
Net assets
+$383,729,036
+$405,794,317
+6%
Balance Sheet
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