INSTITUTE FOR HEALTHCARE IMPROVEMENT
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$161,692,830
Investments
66%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$28,470,775
Other Liabilities
66%
Deferred Revenue
21%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$44,217,816
$32,611,624
-26%
Receivables (Non-Related)
$11,737,341
$9,271,114
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,530,111
$1,428,960
-7%
Investments
$97,007,079
$106,939,625
+10%
Property, Plant, & Equipment (net)
$3,577,111
$3,224,896
-10%
Other Assets
$10,063,347
$8,216,611
-18%
Total Assets
$168,132,805
$161,692,830
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,306,324
$3,465,949
-53%
Grants Payable
-
-
-
Deferred Revenue
$8,454,208
$6,117,922
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,121,172
$18,886,904
-22%
Total Liabilities
$39,881,704
$28,470,775
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$1,925,623
$2,886,219
+50%
Unrestricted Net Assets
$126,325,478
$130,335,836
+3%
Net assets
2024
2025
Change
Net assets
+$128,251,101
+$133,222,055
+4%
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