BENEDICTINE HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,989,342
Property, Plant, & Equipment (net)
45%
Other Assets
35%
Investments
13%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,159,102
Tax-Exempt Bond Liabilities
78%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
9%
Other Liabilities
1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$928,111
$1,098,639
+18%
Receivables (Non-Related)
$2,161,058
$3,019,470
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,332
$101,809
+14%
Investments
$6,533,935
$7,094,286
+9%
Property, Plant, & Equipment (net)
$24,571,220
$24,043,806
-2%
Other Assets
$16,836,584
$18,631,332
+11%
Total Assets
$51,120,240
$53,989,342
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,770,198
$2,424,668
+37%
Grants Payable
-
-
-
Deferred Revenue
$66,242
$256,083
+287%
Tax-Exempt Bond Liabilities
$21,709,625
$21,092,079
-3%
Custodial & Escrow Liabilities
$358,791
$189,809
-47%
Notes Payable / Debt (Non-Related)
$3,279,243
$2,903,917
-11%
Related-Party Payables
-
-
-
Other Liabilities
$121,623
$292,546
+141%
Total Liabilities
$27,305,722
$27,159,102
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$741,588
$1,004,286
+35%
Unrestricted Net Assets
$23,072,930
$25,825,954
+12%
Net assets
2023
2024
Change
Net assets
+$23,814,518
+$26,830,240
+13%
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