ALEGENT HEALTH - IMMANUEL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$805,829,267
Other Assets
60%
Investments
24%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,725,570
Other Liabilities
60%
Payables & Accruals
40%
Deferred Revenue
<1%
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
$2,808,440
$2,167,625
-23%
Receivables (Non-Related)
$31,478,851
$34,348,529
+9%
Related-Party Receivables
$0
$0
-
Inventories
$5,392,437
$5,263,050
-2%
Prepaid Expenses
$222,277
$4,244
-98%
Investments
$170,833,591
$190,864,771
+12%
Property, Plant, & Equipment (net)
$74,055,506
$88,170,098
+19%
Other Assets
$485,920,615
$485,010,950
0%
Total Assets
$770,711,717
$805,829,267
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,343,678
$9,844,507
+55%
Grants Payable
$0
$0
-
Deferred Revenue
$60,813
$60,813
+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
$5,154,636
$14,820,250
+188%
Total Liabilities
$11,559,127
$24,725,570
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$93,325
$93,325
+0%
Unrestricted Net Assets
$759,059,265
$781,010,372
+3%
Net assets
2023
2024
Change
Net assets
+$759,152,590
+$781,103,697
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)