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Owensboro Health Twin Lakes Regional Medical Center Inc
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Owensboro Health Twin Lakes Regional Medical Center Inc
Owensboro, KY, US
•
501(c)3
•
EIN
85-3033915
•
WWW.OWENSBOROHEALTH.ORG
•
Hospital
Owensboro Health Twin Lakes Regional Medical Center Inc
Sign up to claim this org
Owensboro, KY, US
•
501(c)3
•
EIN
85-3033915
•
WWW.OWENSBOROHEALTH.ORG
•
Hospital
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jun 1
Assets in
2025
(Year End)
$145,817,446
Other Assets
59%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in
2025
(Year End)
$96,833,411
Other Liabilities
97%
Payables & Accruals
3%
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
2024
2025
Change
Cash & Equivalents
$1,834,715
$10,246,816
+458%
Receivables (Non-Related)
$7,996,520
$7,543,487
-6%
Related-Party Receivables
$0
$0
-
Inventories
$2,181,309
$2,033,943
-7%
Prepaid Expenses
$7,093,322
$7,005,694
-1%
Investments
$212,460
$260,114
+22%
Property, Plant, & Equipment (net)
$30,950,666
$32,891,905
+6%
Other Assets
$90,251,356
$85,835,487
-5%
Total Assets
$140,520,348
$145,817,446
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,855,550
$2,899,980
+56%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$103,045,326
$93,933,431
-9%
Total Liabilities
$104,900,876
$96,833,411
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$35,619,472
$48,984,035
+38%
Net assets
2024
2025
Change
Net assets
+$35,619,472
+$48,984,035
+38%
Balance Sheet