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RML Health Providers Limited Partnership
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RML Health Providers Limited Partnership
Hinsdale, IL, US
•
501(c)3
•
EIN
36-4113692
•
www.rmlspecialtyhospital.org
•
Hospital
Regional Funder
RML Health Providers Limited Partnership
Sign up to claim this org
Hinsdale, IL, US
•
501(c)3
•
EIN
36-4113692
•
www.rmlspecialtyhospital.org
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Financials
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jun 1
Assets in
2025
(Year End)
$122,610,427
Investments
30%
Other Assets
25%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in
2025
(Year End)
$55,231,822
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
23%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,280,123
$14,324,367
+27%
Receivables (Non-Related)
$23,249,466
$19,084,596
-18%
Related-Party Receivables
$0
$0
-
Inventories
$602,653
$630,407
+5%
Prepaid Expenses
$2,398,502
$2,298,639
-4%
Investments
$34,164,287
$36,603,080
+7%
Property, Plant, & Equipment (net)
$21,127,379
$19,501,167
-8%
Other Assets
$32,249,739
$30,168,171
-6%
Total Assets
$125,072,149
$122,610,427
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$14,730,942
$12,970,282
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$33,950,437
$32,849,863
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,157,578
$9,411,677
-16%
Total Liabilities
$59,838,957
$55,231,822
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$65,233,192
+$67,378,605
+3%
Balance Sheet