Trustees of Mease Hospital Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,226,710,544
Other Assets
72%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,588,310
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$150,418
$181,336
+21%
Receivables (Non-Related)
$56,421,561
$57,290,602
+2%
Related-Party Receivables
$0
$0
-
Inventories
$13,358,607
$12,569,918
-6%
Prepaid Expenses
$3,068,497
$21,291,389
+594%
Investments
$585,167
$604,955
+3%
Property, Plant, & Equipment (net)
$263,945,583
$249,962,667
-5%
Other Assets
$826,750,987
$884,809,677
+7%
Total Assets
$1,164,280,820
$1,226,710,544
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$27,018,651
$25,900,767
-4%
Grants Payable
-
$0
-
Deferred Revenue
$249,672
$260,537
+4%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$9,774,269
$9,321,020
-5%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,672,761
$2,105,986
-68%
Total Liabilities
$43,715,353
$37,588,310
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$1,120,565,467
$1,189,122,234
+6%
Net assets
2023
2024
Change
Net assets
+$1,120,565,467
+$1,189,122,234
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)