INDIAN RIVER MEMORIAL HOSPITAL INC

INDIAN RIVER MEMORIAL HOSPITAL INC

VERO BEACH, FL, US
501(c)(3)
EIN
59-2496294
Subordinate Organization

INDIAN RIVER MEMORIAL HOSPITAL INC

VERO BEACH, FL, US
501(c)(3)
EIN
59-2496294
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2017 (Year End)

$211,365,567

Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
18%
Cash & Equivalents
13%
Other Assets
13%
Investments
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2017 (Year End)

$64,959,965

Payables & Accruals
49%
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$31,584,536
$27,523,397
-13%
Receivables (Non-Related)
$31,164,763
$38,724,058
+24%
Related-Party Receivables
-
-
-
Inventories
$4,147,956
$4,417,529
+6%
Prepaid Expenses
$2,807,330
$2,427,462
-14%
Investments
$9,066,008
$6,567,513
-28%
Property, Plant, & Equipment (net)
$133,369,254
$104,520,336
-22%
Other Assets
$19,517,520
$27,185,272
+39%
Total Assets
$231,657,367
$211,365,567
-9%
Liabilities
2016
2017
Change
Payables & Accruals
$31,084,990
$31,882,165
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,809,878
$5,937,383
-77%
Related-Party Payables
-
-
-
Other Liabilities
$36,692,100
$27,140,417
-26%
Total Liabilities
$93,586,968
$64,959,965
-31%
Net assets
2016
2017
Change
Restricted Net Assets
$210,497
$210,497
+0%
Unrestricted Net Assets
$137,859,902
$146,195,105
+6%
Net assets
2016
2017
Change
Net assets
+$138,070,399
+$146,405,602
+6%
Balance Sheet
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