IOWA HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,272,272
Cash & Equivalents
90%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,601,307
Payables & Accruals
52%
Deferred Revenue
26%
Other Liabilities
21%
Grants Payable
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
$14,027,631
$17,296,887
+23%
Receivables (Non-Related)
$291,725
$295,478
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$289,586
$241,055
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$643,536
$639,704
-1%
Other Assets
$875,407
$799,148
-9%
Total Assets
$16,127,885
$19,272,272
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,143,550
$1,889,852
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,251,590
$943,470
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$875,407
$767,985
-12%
Total Liabilities
$4,270,547
$3,601,307
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,857,338
$15,670,965
+32%
Net assets
2023
2024
Change
Net assets
+$11,857,338
+$15,670,965
+32%
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