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Lutheran Charity Association D/B/A Jamestown Regional Medical Center
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Lutheran Charity Association D/B/A Jamestown Regional Medical Center
Jamestown, ND, US
•
501(c)(3)
•
EIN
45-0231181
•
www.jrmcnd.com
•
Hospital
Lutheran Charity Association D/B/A Jamestown Regional Medical Center
Sign up to claim this org
Jamestown, ND, US
•
501(c)(3)
•
EIN
45-0231181
•
www.jrmcnd.com
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$103,489,414
Property, Plant, & Equipment (net)
30%
Investments
29%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Other Assets
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$54,727,575
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
22%
Payables & Accruals
12%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,845,897
$18,219,110
-13%
Receivables (Non-Related)
$10,803,989
$13,192,019
+22%
Related-Party Receivables
-
-
-
Inventories
$1,180,449
$1,244,749
+5%
Prepaid Expenses
$524,010
$652,766
+25%
Investments
$27,587,523
$30,084,720
+9%
Property, Plant, & Equipment (net)
$31,384,673
$31,521,172
+0%
Other Assets
$8,022,606
$8,574,878
+7%
Total Assets
$100,349,147
$103,489,414
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,852,675
$6,324,153
+8%
Grants Payable
-
-
-
Deferred Revenue
$619,904
$577,776
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,776,668
$35,692,141
-3%
Related-Party Payables
-
-
-
Other Liabilities
$12,048,219
$12,133,505
+1%
Total Liabilities
$55,297,466
$54,727,575
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$660,424
$868,558
+32%
Unrestricted Net Assets
$44,391,257
$47,893,281
+8%
Net assets
2023
2024
Change
Net assets
+$45,051,681
+$48,761,839
+8%
Balance Sheet