ADVENTIST BOLINGBROOK HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$285,574,027
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
30%
Receivables (Non-Related)
10%
Other Assets
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,503,486
Other Liabilities
92%
Payables & Accruals
8%
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
$67,837,752
$84,288,290
+24%
Receivables (Non-Related)
$25,617,757
$27,359,260
+7%
Related-Party Receivables
-
-
-
Inventories
$3,614,369
$3,739,957
+3%
Prepaid Expenses
$682,080
$794,645
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,394,570
$153,960,476
-2%
Other Assets
$29,662,319
$15,431,399
-48%
Total Assets
$284,808,847
$285,574,027
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,404,047
$2,633,893
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,874,172
$30,869,593
-26%
Total Liabilities
$44,278,219
$33,503,486
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$240,530,628
$252,070,541
+5%
Net assets
2023
2024
Change
Net assets
+$240,530,628
+$252,070,541
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)