Elmhurst Memorial Healthcare Group

Elmhurst Memorial Healthcare Group

Arlington Heights, IL, US
•
501(c)3
•
EIN
35-2339114
•
ENDEAVORHEALTH.ORG
•
Hospital
Regional Funder
•
Subordinate Organization

Elmhurst Memorial Healthcare Group

Arlington Heights, IL, US
•
501(c)3
•
EIN
35-2339114
•
ENDEAVORHEALTH.ORG
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
How to Apply
Sign up for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
Grantmaking
Giving Insights
Grantees
Grants Given
Overlap
Hide details

Balance Sheet

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

$694,988,023

Property, Plant, & Equipment (net)
46%
Other Assets
35%
Receivables (Non-Related)
9%
Investments
7%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$94,197,347

Other Liabilities
59%
Payables & Accruals
41%
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
$9,334,233
$10,246,531
+10%
Receivables (Non-Related)
$77,032,961
$62,750,129
-19%
Related-Party Receivables
$0
$0
-
Inventories
$12,764,679
$14,583,967
+14%
Prepaid Expenses
$569,859
$274,149
-52%
Investments
$40,369,842
$47,864,350
+19%
Property, Plant, & Equipment (net)
$319,347,803
$316,587,768
-1%
Other Assets
$113,876,512
$242,681,129
+113%
Total Assets
$573,295,889
$694,988,023
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$38,165,103
$38,761,197
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$77,210,560
$55,436,150
-28%
Total Liabilities
$115,375,663
$94,197,347
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,950,815
$3,165,271
+7%
Unrestricted Net Assets
$454,969,411
$597,625,405
+31%
Net assets
2023
2024
Change
Net assets
+$457,920,226
+$600,790,676
+31%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)
Terms of Use
Privacy Policy