The Ingalls Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$435,665,554
Property, Plant, & Equipment (net)
46%
Investments
27%
Other Assets
15%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$178,329,445
Payables & Accruals
47%
Notes Payable / Debt (Non-Related)
32%
Tax-Exempt Bond Liabilities
16%
Other Liabilities
4%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,022
$33,392
+19%
Receivables (Non-Related)
$39,263,221
$40,897,276
+4%
Related-Party Receivables
$0
$0
-
Inventories
$9,420,115
$8,217,756
-13%
Prepaid Expenses
$1,716,266
$1,545,352
-10%
Investments
$112,956,062
$115,514,776
+2%
Property, Plant, & Equipment (net)
$204,104,518
$202,544,503
-1%
Other Assets
$68,224,132
$66,912,499
-2%
Total Assets
$435,712,336
$435,665,554
0%
Liabilities
2023
2024
Change
Payables & Accruals
$103,365,052
$83,158,327
-20%
Grants Payable
-
-
-
Deferred Revenue
$7,150,629
$2,332,723
-67%
Tax-Exempt Bond Liabilities
$30,280,334
$28,665,000
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$59,490,140
$57,500,000
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,036,700
$6,673,395
-17%
Total Liabilities
$208,322,855
$178,329,445
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,139,502
$3,909,130
+83%
Unrestricted Net Assets
$225,249,979
$253,426,979
+13%
Net assets
2023
2024
Change
Net assets
+$227,389,481
+$257,336,109
+13%
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