Northwest Community Healthcare
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$472,871,244
Other Assets
56%
Property, Plant, & Equipment (net)
23%
Investments
14%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$57,668,926
Other Liabilities
78%
Payables & Accruals
18%
Deferred Revenue
4%
Grants Payable
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
$3,921,247
$15,477,618
+295%
Receivables (Non-Related)
$11,489,788
$9,727,940
-15%
Related-Party Receivables
$0
$0
-
Inventories
$708,982
$672,443
-5%
Prepaid Expenses
$595,625
$7,025,070
+1079%
Investments
$64,732,401
$64,079,947
-1%
Property, Plant, & Equipment (net)
$116,938,403
$110,672,456
-5%
Other Assets
$356,431,164
$265,215,770
-26%
Total Assets
$554,817,610
$472,871,244
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$9,319,934
$10,379,012
+11%
Grants Payable
-
-
-
Deferred Revenue
$151,009
$2,526,619
+1573%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$49,530,714
$44,763,295
-10%
Total Liabilities
$59,001,657
$57,668,926
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$495,815,953
$415,202,318
-16%
Net assets
2023
2024
Change
Net assets
+$495,815,953
+$415,202,318
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)