University Community Hospital Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,271,463,287
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Other Assets
7%
Prepaid Expenses
4%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$514,189,964
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,379,948
$155,295,433
+339%
Receivables (Non-Related)
$165,843,816
$184,697,334
+11%
Related-Party Receivables
-
-
-
Inventories
$24,761,768
$27,489,285
+11%
Prepaid Expenses
$46,026,131
$53,873,200
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$772,227,340
$763,182,600
-1%
Other Assets
$104,746,419
$86,925,435
-17%
Total Assets
$1,148,985,422
$1,271,463,287
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$83,488,277
$91,340,336
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$449,243,665
$422,849,628
-6%
Total Liabilities
$532,731,942
$514,189,964
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$10,750,578
$14,376,290
+34%
Unrestricted Net Assets
$605,502,902
$742,897,033
+23%
Net assets
2023
2024
Change
Net assets
+$616,253,480
+$757,273,323
+23%
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