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HUTCHINSON REGIONAL MEDICAL CENTER INC
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HUTCHINSON REGIONAL MEDICAL CENTER INC
Hutchinson, KS, US
•
501(c)3
•
EIN
48-0774005
•
WWW.HUTCHREGIONAL.COM
•
Hospital
Regional Funder
HUTCHINSON REGIONAL MEDICAL CENTER INC
Sign up to claim this org
Hutchinson, KS, US
•
501(c)3
•
EIN
48-0774005
•
WWW.HUTCHREGIONAL.COM
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$191,209,204
Investments
50%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
13%
Inventories
2%
Prepaid Expenses
2%
Other Assets
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$65,836,259
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,217,893
$2,519,024
-59%
Receivables (Non-Related)
$23,115,903
$24,992,351
+8%
Related-Party Receivables
$0
-
-
Inventories
$3,684,328
$4,647,685
+26%
Prepaid Expenses
$4,288,332
$3,951,471
-8%
Investments
$84,652,414
$95,992,406
+13%
Property, Plant, & Equipment (net)
$64,889,882
$55,958,944
-14%
Other Assets
$4,334,444
$3,147,323
-27%
Total Assets
$191,183,196
$191,209,204
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$18,371,463
$20,831,391
+13%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$31,769,949
$30,719,906
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$8,965,699
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,237,946
$5,319,263
+330%
Total Liabilities
$51,379,358
$65,836,259
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$139,803,838
$125,372,945
-10%
Net assets
2023
2024
Change
Net assets
+$139,803,838
+$125,372,945
-10%
Balance Sheet