Edward-Elmhurst Healthcare
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$354,961,191
Other Assets
56%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
15%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,929,697
Other Liabilities
57%
Payables & Accruals
43%
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
$75,548,875
$52,932,868
-30%
Receivables (Non-Related)
$14,158,795
$12,431,010
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,345,188
$1,903,732
-86%
Investments
$26,865,207
$19,343,731
-28%
Property, Plant, & Equipment (net)
$47,594,729
$69,154,903
+45%
Other Assets
$340,089,041
$199,194,947
-41%
Total Assets
$517,601,835
$354,961,191
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$35,269,041
$23,021,682
-35%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,782,220
$29,908,015
-6%
Total Liabilities
$67,051,261
$52,929,697
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$450,550,574
$302,031,494
-33%
Net assets
2023
2024
Change
Net assets
+$450,550,574
+$302,031,494
-33%
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