THE CARLE FOUNDATION HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$651,480,526
Other Assets
62%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
3%
Inventories
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$168,009,525
Payables & Accruals
63%
Other Liabilities
37%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,217
$78,185
+150%
Receivables (Non-Related)
$139,909,018
$143,403,157
+2%
Related-Party Receivables
$0
$0
-
Inventories
$5,945,698
$7,156,851
+20%
Prepaid Expenses
$18,076,063
$20,376,521
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$82,395,154
$77,541,358
-6%
Other Assets
$401,709,730
$402,924,454
+0%
Total Assets
$648,066,880
$651,480,526
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$92,796,868
$105,631,064
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
$34,654
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$60,446,418
$62,343,807
+3%
Total Liabilities
$153,243,286
$168,009,525
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$494,823,594
$483,471,001
-2%
Net assets
2023
2024
Change
Net assets
+$494,823,594
+$483,471,001
-2%
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