BEAVER DAM COMMUNITY HOSPITALS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$147,017,499
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$48,634,101
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
6%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,030,291
$362,784
-96%
Receivables (Non-Related)
$13,252,284
$14,413,574
+9%
Related-Party Receivables
-
-
-
Inventories
$2,954,856
$2,576,734
-13%
Prepaid Expenses
$111,750
-$5,310
-105%
Investments
$66,543,805
$72,708,803
+9%
Property, Plant, & Equipment (net)
$62,088,812
$56,060,511
-10%
Other Assets
$1,234,769
$900,403
-27%
Total Assets
$156,216,567
$147,017,499
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$48,533,904
$3,052,977
-94%
Grants Payable
-
-
-
Deferred Revenue
$450,346
$534,788
+19%
Tax-Exempt Bond Liabilities
-
$44,797,944
-
Custodial & Escrow Liabilities
$175,292
$160,169
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,357
$88,223
-73%
Total Liabilities
$49,487,899
$48,634,101
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,815,661
$2,390,803
-15%
Unrestricted Net Assets
$103,913,007
$95,992,595
-8%
Net assets
2023
2024
Change
Net assets
+$106,728,668
+$98,383,398
-8%
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