COMMUNITY HOWARD REGIONAL HEALTH INC

COMMUNITY HOWARD REGIONAL HEALTH INC

Kokomo, IN, US
501(c)3
EIN
35-1865344
Hospital
Regional Funder

COMMUNITY HOWARD REGIONAL HEALTH INC

Kokomo, IN, US
501(c)3
EIN
35-1865344
Hospital
Regional Funder

Balance Sheet

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

$424,346,148

Other Assets
56%
Property, Plant, & Equipment (net)
21%
Investments
15%
Receivables (Non-Related)
6%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$11,307,461

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
$2,892,193
$2,750,315
-5%
Receivables (Non-Related)
$22,589,800
$24,112,926
+7%
Related-Party Receivables
-
-
-
Inventories
$5,618,054
$4,937,586
-12%
Prepaid Expenses
$372,641
$546,902
+47%
Investments
$57,587,413
$63,530,611
+10%
Property, Plant, & Equipment (net)
$89,563,550
$90,109,922
+1%
Other Assets
$206,658,671
$238,357,886
+15%
Total Assets
$385,282,322
$424,346,148
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,400,056
$1,637,420
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,788,801
$9,670,041
+42%
Total Liabilities
$8,188,857
$11,307,461
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$377,093,465
$413,038,687
+10%
Net assets
2023
2024
Change
Net assets
+$377,093,465
+$413,038,687
+10%
Balance Sheet
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