Northwest Community Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$521,703,883
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
11%
Investments
10%
Other Assets
3%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$352,550,128
Other Liabilities
69%
Tax-Exempt Bond Liabilities
19%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,241,823
$2,869,967
-65%
Receivables (Non-Related)
$62,262,373
$59,661,914
-4%
Related-Party Receivables
$0
$0
-
Inventories
$9,125,092
$9,560,743
+5%
Prepaid Expenses
$2,804,561
$1,020,819
-64%
Investments
$45,109,896
$49,958,951
+11%
Property, Plant, & Equipment (net)
$384,621,562
$381,640,080
-1%
Other Assets
$41,151,142
$16,991,409
-59%
Total Assets
$553,316,449
$521,703,883
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$65,455,939
$44,515,940
-32%
Grants Payable
-
-
-
Deferred Revenue
$220,057
$314,457
+43%
Tax-Exempt Bond Liabilities
$73,528,764
$66,063,323
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$260,306,764
$241,656,408
-7%
Total Liabilities
$399,511,524
$352,550,128
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
$34,139,860
-
Unrestricted Net Assets
-
$135,013,895
-
Net assets
2023
2024
Change
Net assets
+$153,804,925
+$169,153,755
+10%
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