PHELPS MEMORIAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$191,694,775
Investments
41%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Related-Party Receivables
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$29,755,036
Tax-Exempt Bond Liabilities
36%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
27%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,446,711
$33,432,970
+220%
Receivables (Non-Related)
$8,771,535
$11,803,644
+35%
Related-Party Receivables
$8,742,703
$9,297,854
+6%
Inventories
$1,194,502
$1,262,828
+6%
Prepaid Expenses
$1,729,374
$1,327,036
-23%
Investments
$76,845,835
$77,951,785
+1%
Property, Plant, & Equipment (net)
$58,916,946
$53,132,462
-10%
Other Assets
$6,976,451
$3,486,196
-50%
Total Assets
$173,624,057
$191,694,775
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,514,080
$7,999,652
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$12,662,003
$10,691,923
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,162,442
$9,264,735
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,123,388
$1,798,726
+60%
Total Liabilities
$31,461,913
$29,755,036
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$483,093
$525,172
+9%
Unrestricted Net Assets
$141,679,051
$161,414,567
+14%
Net assets
2023
2024
Change
Net assets
+$142,162,144
+$161,939,739
+14%
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