HOSPITAL & MEDICAL FOUNDATION OF PARIS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$94,862,299
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
16%
Other Assets
7%
Inventories
3%
Cash & Equivalents
2%
Related-Party Receivables
2%
Prepaid Expenses
2%
Investments
0%
Liabilities in 2024 (Year End)
$39,379,583
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
30%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,619,371
$2,350,440
+45%
Receivables (Non-Related)
$17,560,414
$15,306,205
-13%
Related-Party Receivables
$1,592,944
$1,919,986
+21%
Inventories
$3,285,093
$2,946,947
-10%
Prepaid Expenses
$1,154,422
$1,791,442
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$60,409,980
$64,336,732
+7%
Other Assets
$5,640,594
$6,210,547
+10%
Total Assets
$91,262,818
$94,862,299
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$9,279,333
$11,715,556
+26%
Grants Payable
-
-
-
Deferred Revenue
$106,038
$94,927
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,177,694
$24,591,197
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,577,004
$2,977,903
-17%
Total Liabilities
$38,140,069
$39,379,583
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,122,749
$55,482,716
+4%
Net assets
2023
2024
Change
Net assets
+$53,122,749
+$55,482,716
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)