MADONNA REHABILITATION HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$295,138,430
Property, Plant, & Equipment (net)
57%
Investments
19%
Receivables (Non-Related)
16%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$89,153,937
Tax-Exempt Bond Liabilities
65%
Payables & Accruals
29%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,462,488
$17,661,985
+22%
Receivables (Non-Related)
$45,911,884
$48,325,780
+5%
Related-Party Receivables
-
-
-
Inventories
$1,876,702
$1,643,471
-12%
Prepaid Expenses
$1,868,981
$2,252,905
+21%
Investments
$56,338,911
$55,899,487
-1%
Property, Plant, & Equipment (net)
$168,267,611
$168,823,884
+0%
Other Assets
$839,589
$530,918
-37%
Total Assets
$289,566,166
$295,138,430
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,427,630
$25,638,385
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$59,753,585
$57,882,999
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,159,500
$5,632,553
+9%
Total Liabilities
$87,340,715
$89,153,937
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,233,437
$1,024,721
-17%
Unrestricted Net Assets
$200,992,014
$204,959,772
+2%
Net assets
2023
2024
Change
Net assets
+$202,225,451
+$205,984,493
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)