COMMUNITY HOSPITAL ASSOCIATION OF MCCOOK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$91,587,690
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Investments
5%
Prepaid Expenses
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,519,348
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Deferred Revenue
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,336,985
$29,566,198
-6%
Receivables (Non-Related)
$7,835,220
$9,586,319
+22%
Related-Party Receivables
-
-
-
Inventories
$1,922,883
$2,165,529
+13%
Prepaid Expenses
$2,638,840
$2,895,604
+10%
Investments
$3,959,970
$4,257,139
+8%
Property, Plant, & Equipment (net)
$43,188,817
$42,438,901
-2%
Other Assets
$1,191,041
$678,000
-43%
Total Assets
$92,073,756
$91,587,690
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,336,469
$4,262,501
-2%
Grants Payable
-
-
-
Deferred Revenue
$493,584
$671,128
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,345,753
$27,574,730
-3%
Related-Party Payables
-
-
-
Other Liabilities
$16,565
$10,989
-34%
Total Liabilities
$33,192,371
$32,519,348
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$58,881,385
$59,068,342
+0%
Net assets
2023
2024
Change
Net assets
+$58,881,385
+$59,068,342
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)