Bozeman Health Deaconess Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$664,025,168
Property, Plant, & Equipment (net)
33%
Investments
31%
Other Assets
19%
Receivables (Non-Related)
14%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$228,171,188
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
4%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,048,719
$3,863,439
+27%
Receivables (Non-Related)
$87,988,629
$90,191,993
+3%
Related-Party Receivables
-
-
-
Inventories
$12,004,393
$13,399,265
+12%
Prepaid Expenses
$1,077,211
$1,200,183
+11%
Investments
$169,130,561
$208,476,207
+23%
Property, Plant, & Equipment (net)
$211,227,515
$217,961,750
+3%
Other Assets
$86,650,881
$128,932,331
+49%
Total Assets
$571,127,909
$664,025,168
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$33,437,747
$36,992,959
+11%
Grants Payable
-
-
-
Deferred Revenue
$959,773
$865,330
-10%
Tax-Exempt Bond Liabilities
$141,129,451
$138,147,116
-2%
Custodial & Escrow Liabilities
$7,777,863
$7,505,451
-4%
Notes Payable / Debt (Non-Related)
$35,266,592
$35,339,535
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,522,966
$9,320,797
+69%
Total Liabilities
$224,094,392
$228,171,188
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$16,738,967
$18,098,336
+8%
Unrestricted Net Assets
$330,294,550
$417,755,644
+26%
Net assets
2023
2024
Change
Net assets
+$347,033,517
+$435,853,980
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)