SID PETERSON MEMORIAL HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$353,644,819
Investments
50%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$67,294,586
Tax-Exempt Bond Liabilities
54%
Payables & Accruals
41%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,799,756
$6,294,135
-60%
Receivables (Non-Related)
$24,766,631
$27,781,911
+12%
Related-Party Receivables
-
-
-
Inventories
$4,641,768
$5,238,055
+13%
Prepaid Expenses
$2,985,161
$3,584,339
+20%
Investments
$155,567,721
$178,167,467
+15%
Property, Plant, & Equipment (net)
$118,315,438
$132,031,429
+12%
Other Assets
$1,183,230
$547,483
-54%
Total Assets
$323,259,705
$353,644,819
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$27,865,524
$27,330,837
-2%
Grants Payable
-
-
-
Deferred Revenue
$366,627
$462,242
+26%
Tax-Exempt Bond Liabilities
$39,737,328
$36,226,558
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,987,212
$3,274,949
+10%
Total Liabilities
$70,956,691
$67,294,586
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$261,462
$248,019
-5%
Unrestricted Net Assets
$252,041,552
$286,102,214
+14%
Net assets
2024
2025
Change
Net assets
+$252,303,014
+$286,350,233
+13%
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