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Bowling Green Warren County Community Hospital Corporation
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Bowling Green Warren County Community Hospital Corporation
Bowling Green, KY, US
•
501(c)3
•
EIN
61-0920842
•
HTTPS://MEDCENTERHEALTH.ORG/
•
Hospital
Bowling Green Warren County Community Hospital Corporation
Sign up to claim this org
Bowling Green, KY, US
•
501(c)3
•
EIN
61-0920842
•
HTTPS://MEDCENTERHEALTH.ORG/
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
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People
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Grants Received
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Balance Sheet
Fiscal Year Start:
Apr 1
Assets in
2025
(Year End)
$1,285,463,047
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
21%
Investments
12%
Receivables (Non-Related)
8%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2025
(Year End)
$326,376,153
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
21%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$598,119,419
$671,693,900
+12%
Receivables (Non-Related)
$65,095,783
$101,662,178
+56%
Related-Party Receivables
$0
$0
-
Inventories
$18,791,256
$21,931,149
+17%
Prepaid Expenses
$7,734,258
$9,415,011
+22%
Investments
$211,181,486
$148,996,294
-29%
Property, Plant, & Equipment (net)
$157,417,439
$266,419,305
+69%
Other Assets
$43,055,090
$65,345,210
+52%
Total Assets
$1,101,394,731
$1,285,463,047
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$53,140,877
$69,937,627
+32%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
$245,053,539
$230,492,062
-6%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$951,772
$6,922,832
+627%
Related-Party Payables
$0
$0
-
Other Liabilities
$24,808,614
$19,023,632
-23%
Total Liabilities
$323,954,802
$326,376,153
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,315,623
$1,816,250
-22%
Unrestricted Net Assets
$775,124,306
$957,270,644
+23%
Net assets
2024
2025
Change
Net assets
+$777,439,929
+$959,086,894
+23%
Balance Sheet