HSHS Holy Family Hospital
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,626,908
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
8%
Other Assets
5%
Investments
3%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,874,997
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
7%
Tax-Exempt Bond Liabilities
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,788,533
$297,800
-83%
Receivables (Non-Related)
$3,141,991
$2,041,503
-35%
Related-Party Receivables
$0
$0
-
Inventories
$256,424
$254,271
-1%
Prepaid Expenses
$14,628
$67,972
+365%
Investments
$613,665
$642,193
+5%
Property, Plant, & Equipment (net)
$15,185,561
$20,173,282
+33%
Other Assets
$805,599
$1,149,887
+43%
Total Assets
$21,806,401
$24,626,908
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,533,266
$4,301,109
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,755,202
$1,919,834
-30%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,553,925
$52,380,598
+18%
Related-Party Payables
$0
$0
-
Other Liabilities
$669,575
$273,456
-59%
Total Liabilities
$52,511,968
$58,874,997
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$30,705,567
-$34,248,089
-12%
Net assets
2023
2024
Change
Net assets
-$30,705,567
-$34,248,089
-12%
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