INTEGRIS So Oklahoma City Hosp Corp dba INTEGRIS Southwest Medical Center I nc

INTEGRIS So Oklahoma City Hosp Corp dba INTEGRIS Southwest Medical Center I nc

Oklahoma City, OK, US
501(c)3
EIN
73-1089149
Hospital

INTEGRIS So Oklahoma City Hosp Corp dba INTEGRIS Southwest Medical Center I nc

Oklahoma City, OK, US
501(c)3
EIN
73-1089149
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$251,691,542

Other Assets
44%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
12%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$14,998,474

Payables & Accruals
98%
Other Liabilities
2%
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
$34,196,320
$56,315,813
+65%
Receivables (Non-Related)
$34,633,515
$30,035,366
-13%
Related-Party Receivables
-
$0
-
Inventories
$3,577,446
$3,325,678
-7%
Prepaid Expenses
$340,672
$169,531
-50%
Investments
$4,404,009
$4,404,009
+0%
Property, Plant, & Equipment (net)
$47,300,487
$46,599,555
-1%
Other Assets
$118,017,206
$110,841,590
-6%
Total Assets
$242,469,655
$251,691,542
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,581,016
$14,671,829
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$281,670
$326,645
+16%
Total Liabilities
$19,862,686
$14,998,474
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$222,606,969
$236,693,068
+6%
Net assets
2023
2024
Change
Net assets
+$222,606,969
+$236,693,068
+6%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)