IROQUOIS MEMORIAL HOSPITAL & RESIDENT HOME

IROQUOIS MEMORIAL HOSPITAL & RESIDENT HOME

Watseka, IL, US
501(c)(3)
EIN
37-0673512
Hospital

IROQUOIS MEMORIAL HOSPITAL & RESIDENT HOME

Watseka, IL, US
501(c)(3)
EIN
37-0673512
Hospital

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)

$27,293,312

Receivables (Non-Related)
30%
Other Assets
26%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
14%
Inventories
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2023 (Year End)

$12,206,911

Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
20%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2022
2023
Change
Cash & Equivalents
-
$3,779,337
-
Receivables (Non-Related)
-
$8,097,364
-
Related-Party Receivables
-
-
-
Inventories
-
$1,817,812
-
Prepaid Expenses
-
$129,889
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$6,398,768
-
Other Assets
-
$7,070,142
-
Total Assets
-
$27,293,312
-
Liabilities
2022
2023
Change
Payables & Accruals
-
$5,565,670
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,475,133
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,678,304
-
Related-Party Payables
-
-
-
Other Liabilities
-
$487,804
-
Total Liabilities
-
$12,206,911
-
Net assets
2022
2023
Change
Restricted Net Assets
-
$6,775,167
-
Unrestricted Net Assets
-
$8,311,234
-
Net assets
2022
2023
Change
Net assets
-
+$15,086,401
-
Balance Sheet
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