COMMUNITY HOSPITAL OF NOBLE COUNTY INC

COMMUNITY HOSPITAL OF NOBLE COUNTY INC

Kendallville, IN, US
501(c)3
EIN
35-2087092
Hospital
Regional Funder

COMMUNITY HOSPITAL OF NOBLE COUNTY INC

Kendallville, IN, US
501(c)3
EIN
35-2087092
Hospital
Regional Funder

Balance Sheet

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

$72,536,597

Other Assets
71%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
12%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$3,553,270

Payables & Accruals
67%
Other Liabilities
33%
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
$34,923
$37,557
+8%
Receivables (Non-Related)
$9,776,436
$12,041,855
+23%
Related-Party Receivables
-
-
-
Inventories
$499,864
$535,551
+7%
Prepaid Expenses
$111,941
$154,313
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,437,889
$8,625,231
+59%
Other Assets
$44,820,287
$51,142,090
+14%
Total Assets
$60,681,340
$72,536,597
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,860,620
$2,394,718
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,946,187
$1,158,552
-61%
Total Liabilities
$4,806,807
$3,553,270
-26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,874,533
$68,983,327
+23%
Net assets
2023
2024
Change
Net assets
+$55,874,533
+$68,983,327
+23%
Balance Sheet
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