THE ILLINOIS CRITICAL ACCESS HOSPITAL NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,051,954
Cash & Equivalents
36%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
20%
Investments
18%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,532,367
Deferred Revenue
55%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,599,526
$1,821,366
-30%
Receivables (Non-Related)
$659,952
$1,249,515
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,037
$79,025
-13%
Investments
$374,480
$893,379
+139%
Property, Plant, & Equipment (net)
$1,064,954
$1,004,334
-6%
Other Assets
$9,899
$4,335
-56%
Total Assets
$4,799,848
$5,051,954
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$190,201
$217,265
+14%
Grants Payable
-
-
-
Deferred Revenue
$913,913
$844,039
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$494,527
$466,728
-6%
Related-Party Payables
-
-
-
Other Liabilities
$9,899
$4,335
-56%
Total Liabilities
$1,608,540
$1,532,367
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$30,179
$8,064
-73%
Unrestricted Net Assets
$3,161,129
$3,511,523
+11%
Net assets
2023
2024
Change
Net assets
+$3,191,308
+$3,519,587
+10%
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