JOHN D ARCHBOLD MEMORIAL HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,122,703,892
Investments
41%
Other Assets
26%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$169,869,495
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,585,952
$49,799,650
+29%
Receivables (Non-Related)
$58,762,350
$66,572,840
+13%
Related-Party Receivables
-
-
-
Inventories
$4,829,286
$6,195,402
+28%
Prepaid Expenses
$7,114,758
$9,674,189
+36%
Investments
$401,709,138
$457,755,093
+14%
Property, Plant, & Equipment (net)
$220,964,378
$236,266,517
+7%
Other Assets
$273,570,867
$296,440,201
+8%
Total Assets
$1,005,536,729
$1,122,703,892
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$43,050,698
$48,341,355
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,426,018
$1,146,244
-20%
Tax-Exempt Bond Liabilities
$84,185,000
$77,870,000
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$43,100,000
$39,600,000
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,308,224
$2,911,896
+123%
Total Liabilities
$173,069,940
$169,869,495
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,657,501
$3,283,308
+24%
Unrestricted Net Assets
$829,809,288
$949,551,089
+14%
Net assets
2023
2024
Change
Net assets
+$832,466,789
+$952,834,397
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)