Southern Illinois Hospital Services
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,528,057,174
Investments
41%
Other Assets
32%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$419,587,011
Tax-Exempt Bond Liabilities
46%
Other Liabilities
36%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,339,293
$9,198,951
+175%
Receivables (Non-Related)
$98,293,520
$98,877,703
+1%
Related-Party Receivables
$0
$0
-
Inventories
$16,926,639
$15,580,717
-8%
Prepaid Expenses
$18,614,995
$18,093,186
-3%
Investments
$620,731,437
$632,475,991
+2%
Property, Plant, & Equipment (net)
$280,668,490
$261,266,811
-7%
Other Assets
$408,987,783
$492,563,815
+20%
Total Assets
$1,447,562,157
$1,528,057,174
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$71,814,196
$79,084,015
+10%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$196,749,396
$191,124,788
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$11,144
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$155,707,859
$149,378,208
-4%
Total Liabilities
$424,282,595
$419,587,011
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,126,843
$1,500,507
+33%
Unrestricted Net Assets
$1,022,152,719
$1,106,969,656
+8%
Net assets
2024
2025
Change
Net assets
+$1,023,279,562
+$1,108,470,163
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)