CENTRAL INDIANA HEALTH SYSTEM CARDIAC SERVICES INC

CENTRAL INDIANA HEALTH SYSTEM CARDIAC SERVICES INC

ST. LOUIS, MO, US
501(c)(3)
EIN
35-1869951
Hospital

CENTRAL INDIANA HEALTH SYSTEM CARDIAC SERVICES INC

ST. LOUIS, MO, US
501(c)(3)
EIN
35-1869951
Hospital

Balance Sheet

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

$732,904,224

Other Assets
89%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$36,469,204

Other Liabilities
74%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
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
$46,074,586
$18,624,689
-60%
Receivables (Non-Related)
$28,148,013
$39,082,057
+39%
Related-Party Receivables
$0
$0
-
Inventories
$3,143,203
$3,389,518
+8%
Prepaid Expenses
$35,380
$35,839
+1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$20,602,220
$21,716,827
+5%
Other Assets
$596,711,575
$650,055,294
+9%
Total Assets
$694,714,977
$732,904,224
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$12,959,762
$9,542,641
-26%
Grants Payable
-
-
-
Deferred Revenue
-
$16,055
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$21,310,722
$26,910,508
+26%
Total Liabilities
$34,270,484
$36,469,204
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$660,444,493
$696,435,020
+5%
Net assets
2023
2024
Change
Net assets
+$660,444,493
+$696,435,020
+5%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)