AMERY REGIONAL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,533,464
Investments
31%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,394,731
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
27%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,013,123
$11,990,456
+50%
Receivables (Non-Related)
$11,172,410
$14,210,145
+27%
Related-Party Receivables
-
-
-
Inventories
$1,190,296
$1,019,118
-14%
Prepaid Expenses
$61,310
$71,578
+17%
Investments
$20,583,526
$21,338,009
+4%
Property, Plant, & Equipment (net)
$20,638,341
$20,718,222
+0%
Other Assets
$232,035
$185,936
-20%
Total Assets
$61,891,041
$69,533,464
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,796,193
$5,416,199
+94%
Grants Payable
-
-
-
Deferred Revenue
$600,538
$377,395
-37%
Tax-Exempt Bond Liabilities
$16,462,199
$14,420,054
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$240,478
$181,083
-25%
Total Liabilities
$20,099,408
$20,394,731
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,791,633
$49,138,733
+18%
Net assets
2023
2024
Change
Net assets
+$41,791,633
+$49,138,733
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)