BELLIN MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,148,095,932
Property, Plant, & Equipment (net)
40%
Investments
28%
Cash & Equivalents
17%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$436,573,747
Tax-Exempt Bond Liabilities
49%
Other Liabilities
28%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$210,732,609
$199,244,436
-5%
Receivables (Non-Related)
$110,758,174
$102,827,840
-7%
Related-Party Receivables
-
-
-
Inventories
$9,708,728
$11,290,079
+16%
Prepaid Expenses
$8,827,986
$12,450,298
+41%
Investments
$308,429,637
$323,075,646
+5%
Property, Plant, & Equipment (net)
$404,941,643
$462,238,604
+14%
Other Assets
$29,766,718
$36,969,029
+24%
Total Assets
$1,083,165,495
$1,148,095,932
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$93,132,598
$100,564,657
+8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$215,703,875
$212,116,829
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,131,061
$123,892,261
-3%
Total Liabilities
$435,967,534
$436,573,747
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,868,221
$8,424,443
+44%
Unrestricted Net Assets
$641,329,740
$703,097,742
+10%
Net assets
2023
2024
Change
Net assets
+$647,197,961
+$711,522,185
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)