Davis Memorial Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,271,161
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
28%
Other Assets
24%
Cash & Equivalents
10%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$123,554,069
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
28%
Other Liabilities
26%
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
$5,666,273
$7,441,761
+31%
Receivables (Non-Related)
$18,614,054
$25,538,764
+37%
Related-Party Receivables
-
-
-
Inventories
$1,733,259
$1,413,856
-18%
Prepaid Expenses
$791,198
$364,343
-54%
Investments
-$192,858
$295,536
-253%
Property, Plant, & Equipment (net)
$2,831,503
$21,076,564
+644%
Other Assets
$20,898,682
$18,140,337
-13%
Total Assets
$50,342,111
$74,271,161
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$23,126,209
$34,255,688
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,303,320
$56,721,419
+1%
Related-Party Payables
-
-
-
Other Liabilities
$4,876,940
$32,576,962
+568%
Total Liabilities
$84,306,469
$123,554,069
+47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$33,964,358
-$49,282,908
-45%
Net assets
2023
2024
Change
Net assets
-$33,964,358
-$49,282,908
-45%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)