INFIRMARY HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$523,924,000
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
22%
Other Assets
21%
Cash & Equivalents
14%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$671,565,539
Tax-Exempt Bond Liabilities
49%
Payables & Accruals
44%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$127,297,056
$73,426,358
-42%
Receivables (Non-Related)
$228,620,250
$216,601,915
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,438,273
$6,439,559
+0%
Investments
$262,198
$328,688
+25%
Property, Plant, & Equipment (net)
$119,163,036
$117,006,569
-2%
Other Assets
$42,211,331
$110,120,911
+161%
Total Assets
$523,992,144
$523,924,000
0%
Liabilities
2024
2025
Change
Payables & Accruals
$344,467,672
$292,578,982
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$265,968,947
$327,245,279
+23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,508,464
$51,741,278
+7%
Total Liabilities
$658,945,083
$671,565,539
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$134,952,939
-$147,641,539
-9%
Net assets
2024
2025
Change
Net assets
-$134,952,939
-$147,641,539
-9%
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