CATHOLIC HEALTH INITIATIVES - IOWA CORP

CATHOLIC HEALTH INITIATIVES - IOWA CORP

DES MOINES, IA, US
501(c)(3)
EIN
42-0680448
Hospital
Regional Funder
Subordinate Organization

CATHOLIC HEALTH INITIATIVES - IOWA CORP

DES MOINES, IA, US
501(c)(3)
EIN
42-0680448
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,094,807,010

Other Assets
54%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
17%
Inventories
2%
Investments
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,072,280,340

Other Liabilities
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,429,350
$5,508,794
-84%
Receivables (Non-Related)
$141,589,357
$190,341,854
+34%
Related-Party Receivables
-
-
-
Inventories
$21,650,717
$21,333,261
-1%
Prepaid Expenses
$26,587,460
$412,316
-98%
Investments
$19,310,655
$16,472,427
-15%
Property, Plant, & Equipment (net)
$263,803,884
$274,342,578
+4%
Other Assets
$188,879,456
$586,395,780
+210%
Total Assets
$695,250,879
$1,094,807,010
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$91,410,144
$81,793,569
-11%
Grants Payable
-
-
-
Deferred Revenue
$865,682
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$534,525,910
$990,486,771
+85%
Total Liabilities
$626,801,736
$1,072,280,340
+71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$68,449,143
$22,526,670
-67%
Net assets
2023
2024
Change
Net assets
+$68,449,143
+$22,526,670
-67%
Balance Sheet
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