McPherson Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,929,690
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
25%
Other Assets
18%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,832,463
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
39%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,272,208
$1,279,853
+1%
Receivables (Non-Related)
$5,887,895
$6,450,083
+10%
Related-Party Receivables
-
-
-
Inventories
$611,820
$554,044
-9%
Prepaid Expenses
$430,464
$278,966
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,945,000
$12,681,697
-9%
Other Assets
$3,352,182
$4,685,047
+40%
Total Assets
$25,499,569
$25,929,690
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,332,651
$4,590,631
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,785,623
$6,845,933
+1%
Related-Party Payables
-
-
-
Other Liabilities
$575,000
$395,899
-31%
Total Liabilities
$11,693,274
$11,832,463
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,549,169
$3,237,415
+27%
Unrestricted Net Assets
$11,257,126
$10,859,812
-4%
Net assets
2023
2024
Change
Net assets
+$13,806,295
+$14,097,227
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)