Hospital Industry Data Institute
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,129,779
Investments
83%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,933,327
Payables & Accruals
52%
Other Liabilities
48%
Grants Payable
0%
Deferred Revenue
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
$794,042
$935,834
+18%
Receivables (Non-Related)
$471,498
$642,228
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$499,299
$535,559
+7%
Investments
$11,583,976
$12,526,462
+8%
Property, Plant, & Equipment (net)
$480,363
$359,600
-25%
Other Assets
$237,388
$130,096
-45%
Total Assets
$14,066,566
$15,129,779
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$991,441
$1,007,734
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,007,058
$925,593
-8%
Total Liabilities
$1,998,499
$1,933,327
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$12,068,067
$13,196,452
+9%
Net assets
2023
2024
Change
Net assets
+$12,068,067
+$13,196,452
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)