ASHLAND HOSPITAL CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,341,036,066
Property, Plant, & Equipment (net)
33%
Investments
32%
Other Assets
20%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$409,734,361
Tax-Exempt Bond Liabilities
54%
Other Liabilities
24%
Payables & Accruals
21%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$88,451,817
$101,854,232
+15%
Receivables (Non-Related)
$70,699,431
$74,677,601
+6%
Related-Party Receivables
-
$34,927
-
Inventories
$13,471,915
$13,715,902
+2%
Prepaid Expenses
$4,499,819
$5,373,075
+19%
Investments
$371,006,633
$427,576,028
+15%
Property, Plant, & Equipment (net)
$370,176,655
$443,332,624
+20%
Other Assets
$266,257,560
$274,471,677
+3%
Total Assets
$1,184,563,830
$1,341,036,066
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$71,024,318
$84,889,156
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,118,514
$5,132,966
+359%
Tax-Exempt Bond Liabilities
$230,314,717
$221,870,466
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,063,708
$99,948
-91%
Related-Party Payables
-
-
-
Other Liabilities
$104,041,270
$97,741,825
-6%
Total Liabilities
$407,562,527
$409,734,361
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$777,001,303
$931,301,705
+20%
Net assets
2023
2024
Change
Net assets
+$777,001,303
+$931,301,705
+20%
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