BENEFIS COMMUNITY HOSPITALS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,564,813
Receivables (Non-Related)
75%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$34,142,615
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,071,301
$409,930
-62%
Receivables (Non-Related)
$22,891,167
$27,458,073
+20%
Related-Party Receivables
-
-
-
Inventories
$294,538
$245,154
-17%
Prepaid Expenses
$35,009
$23,594
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,872,569
$8,428,062
-5%
Other Assets
-
-
-
Total Assets
$33,164,584
$36,564,813
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,938,005
$34,142,615
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,938,005
$34,142,615
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,226,579
$2,422,198
-43%
Net assets
2023
2024
Change
Net assets
+$4,226,579
+$2,422,198
-43%
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