SOUTHSIDE COMMUNITY HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,059,061
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
23%
Other Assets
10%
Cash & Equivalents
9%
Inventories
6%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,140,573
Other Liabilities
55%
Payables & Accruals
44%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,128,905
$5,748,549
+409%
Receivables (Non-Related)
$18,214,182
$14,520,283
-20%
Related-Party Receivables
$0
$0
-
Inventories
$3,645,279
$3,687,869
+1%
Prepaid Expenses
$0
$143,647
-
Investments
$157,573
$171,221
+9%
Property, Plant, & Equipment (net)
$27,066,686
$31,486,925
+16%
Other Assets
$40,367,091
$6,300,567
-84%
Total Assets
$90,579,716
$62,059,061
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$3,487,654
$4,419,567
+27%
Grants Payable
$0
$0
-
Deferred Revenue
$10,545
$0
-100%
Tax-Exempt Bond Liabilities
$176,388
$183,940
+4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,456,200
$5,537,066
+280%
Total Liabilities
$5,130,787
$10,140,573
+98%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$85,448,929
$51,918,488
-39%
Net assets
2023
2024
Change
Net assets
+$85,448,929
+$51,918,488
-39%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)