CENTRAL IOWA HOSPITAL CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,778,508,875
Investments
57%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
13%
Cash & Equivalents
8%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$306,976,742
Other Liabilities
73%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$43,756,483
$135,005,655
+209%
Receivables (Non-Related)
$258,193,945
$224,073,245
-13%
Related-Party Receivables
-
-
-
Inventories
$19,922,521
$22,857,968
+15%
Prepaid Expenses
$3,259,124
$3,213,151
-1%
Investments
$882,386,248
$1,005,228,691
+14%
Property, Plant, & Equipment (net)
$322,122,283
$373,496,293
+16%
Other Assets
$18,946,325
$14,633,872
-23%
Total Assets
$1,548,586,929
$1,778,508,875
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$76,121,972
$79,404,917
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,185,060
$1,261,461
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,106,016
$3,613,847
+72%
Related-Party Payables
-
-
-
Other Liabilities
$208,265,840
$222,696,517
+7%
Total Liabilities
$287,678,888
$306,976,742
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$57,662,099
$63,598,960
+10%
Unrestricted Net Assets
$1,203,245,942
$1,407,933,173
+17%
Net assets
2023
2024
Change
Net assets
+$1,260,908,041
+$1,471,532,133
+17%
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