TRINITY MEDICAL CENTER
Rock Island, IL, US
•
501(c)3
•
EIN
36-2739299
•
•
Hospital
•
Subordinate Organization
Rock Island, IL, US
•
501(c)3
•
EIN
36-2739299
•
•
Hospital
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$482,130,656
Investments
46%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
15%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$264,363,000
Other Liabilities
N/A
Payables & Accruals
N/A
Notes Payable / Debt (Non-Related)
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,739,893
$900,624
-48%
Receivables (Non-Related)
$80,902,316
$73,982,607
-9%
Related-Party Receivables
-
-
-
Inventories
$9,615,231
$10,260,356
+7%
Prepaid Expenses
$2,086,325
$1,810,113
-13%
Investments
$195,733,531
$222,962,446
+14%
Property, Plant, & Equipment (net)
$153,178,923
$157,706,637
+3%
Other Assets
$11,477,879
$14,507,873
+26%
Total Assets
$454,734,098
$482,130,656
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,053,778
$25,377,719
-18%
Grants Payable
-
-
-
Deferred Revenue
$291,466
-$341,517
-217%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$538,400
$1,053,474
+96%
Related-Party Payables
-
-
-
Other Liabilities
$218,139,030
$238,273,324
+9%
Total Liabilities
$250,022,674
$264,363,000
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,324,531
$18,067,498
+117%
Unrestricted Net Assets
$196,386,893
$199,700,158
+2%
Net assets
2023
2024
Change
Net assets
+$204,711,424
+$217,767,656
+6%
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