IOWA HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,157,835,703
Receivables (Non-Related)
70%
Cash & Equivalents
10%
Investments
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,213,796,465
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
9%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$278,448,651
$119,073,661
-57%
Receivables (Non-Related)
$785,370,021
$808,091,179
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,284,786
$39,886,518
-3%
Investments
$119,344,191
$102,436,894
-14%
Property, Plant, & Equipment (net)
$79,079,844
$82,579,103
+4%
Other Assets
$9,197,111
$5,768,348
-37%
Total Assets
$1,312,724,604
$1,157,835,703
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$118,786,593
$106,337,477
-10%
Grants Payable
-
-
-
Deferred Revenue
$2,203,278
$2,866,600
+30%
Tax-Exempt Bond Liabilities
$957,387,853
$928,959,997
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,633,448
$85,451,866
-32%
Related-Party Payables
-
-
-
Other Liabilities
$116,022,297
$90,180,525
-22%
Total Liabilities
$1,320,033,469
$1,213,796,465
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$77,761
$140,796
+81%
Unrestricted Net Assets
-$7,386,626
-$56,101,558
-660%
Net assets
2023
2024
Change
Net assets
-$7,308,865
-$55,960,762
-666%
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