NAPLES COMMUNITY HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,222,122,918
Property, Plant, & Equipment (net)
40%
Other Assets
38%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Investments
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$529,945,734
Tax-Exempt Bond Liabilities
63%
Payables & Accruals
25%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,078,833
$55,751,524
+178%
Receivables (Non-Related)
$121,049,409
$126,421,713
+4%
Related-Party Receivables
$10,000
$0
-100%
Inventories
$18,213,795
$20,194,999
+11%
Prepaid Expenses
$9,024,685
$9,625,708
+7%
Investments
$29,798,240
$53,641,955
+80%
Property, Plant, & Equipment (net)
$417,822,771
$494,942,849
+18%
Other Assets
$322,616,018
$461,544,170
+43%
Total Assets
$938,613,751
$1,222,122,918
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$103,438,991
$135,091,914
+31%
Grants Payable
-
-
-
Deferred Revenue
$298,290
$290,091
-3%
Tax-Exempt Bond Liabilities
$127,900,244
$332,295,981
+160%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,871,195
$62,267,748
-4%
Total Liabilities
$296,508,720
$529,945,734
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$96,408,341
$121,398,151
+26%
Unrestricted Net Assets
$545,696,690
$570,779,033
+5%
Net assets
2023
2024
Change
Net assets
+$642,105,031
+$692,177,184
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)