NORTHWEST IOWA HOSPITAL CORPORATION

NORTHWEST IOWA HOSPITAL CORPORATION

Sioux City, IA, US
501(c)3
EIN
42-1019872
Hospital
Regional Funder

NORTHWEST IOWA HOSPITAL CORPORATION

Sioux City, IA, US
501(c)3
EIN
42-1019872
Hospital
Regional Funder

Balance Sheet

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

$238,553,715

Receivables (Non-Related)
36%
Investments
28%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
8%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$81,388,627

Other Liabilities
74%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,875,183
$19,098,688
+178%
Receivables (Non-Related)
$99,175,826
$85,790,980
-13%
Related-Party Receivables
-
-
-
Inventories
$4,812,526
$5,074,215
+5%
Prepaid Expenses
$605,782
$605,060
0%
Investments
$51,200,797
$67,323,128
+31%
Property, Plant, & Equipment (net)
$60,306,804
$60,593,415
+0%
Other Assets
$94,138
$68,229
-28%
Total Assets
$223,071,056
$238,553,715
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$14,973,448
$15,979,747
+7%
Grants Payable
-
-
-
Deferred Revenue
$2,071,707
$2,071,010
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,304,341
-
Related-Party Payables
-
-
-
Other Liabilities
$64,122,198
$60,033,529
-6%
Total Liabilities
$81,167,353
$81,388,627
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,366,931
$7,450,779
+39%
Unrestricted Net Assets
$136,536,772
$149,714,309
+10%
Net assets
2023
2024
Change
Net assets
+$141,903,703
+$157,165,088
+11%
Balance Sheet
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