James Lawrence Kernan Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$200,786,678
Other Assets
40%
Investments
28%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,746,773
Other Liabilities
73%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,260,520
$6,802,116
-40%
Receivables (Non-Related)
$17,026,546
$19,986,377
+17%
Related-Party Receivables
$0
$0
-
Inventories
$1,782,503
$1,814,691
+2%
Prepaid Expenses
$263,103
$319,133
+21%
Investments
$49,299,038
$55,279,194
+12%
Property, Plant, & Equipment (net)
$40,191,438
$36,763,366
-9%
Other Assets
$78,788,564
$79,821,801
+1%
Total Assets
$198,611,712
$200,786,678
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$14,030,516
$8,407,237
-40%
Grants Payable
-
-
-
Deferred Revenue
$7,848
$7,848
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,568,827
$23,331,688
-5%
Total Liabilities
$38,607,191
$31,746,773
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$45,034,400
-
Unrestricted Net Assets
-
$124,005,505
-
Net assets
2023
2024
Change
Net assets
+$160,004,521
+$169,039,905
+6%
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