ALLEN MEMORIAL HOSPITAL CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,508,076
Investments
43%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Other Assets
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$173,035,801
Other Liabilities
84%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,287,612
$26,506,053
+135%
Receivables (Non-Related)
$72,717,501
$83,314,562
+15%
Related-Party Receivables
-
-
-
Inventories
$8,615,943
$8,779,089
+2%
Prepaid Expenses
$1,207,886
$1,001,462
-17%
Investments
$168,698,739
$191,214,554
+13%
Property, Plant, & Equipment (net)
$112,559,501
$124,325,448
+10%
Other Assets
$16,566,938
$13,366,908
-19%
Total Assets
$391,654,120
$448,508,076
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$23,218,877
$25,221,084
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,266
$2,562,196
+1167%
Related-Party Payables
-
-
-
Other Liabilities
$124,163,458
$145,252,521
+17%
Total Liabilities
$147,584,601
$173,035,801
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$6,568,992
$6,936,342
+6%
Unrestricted Net Assets
$237,500,527
$268,535,933
+13%
Net assets
2023
2024
Change
Net assets
+$244,069,519
+$275,472,275
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)