Yuma Regional Medical Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,456,238,423
Investments
40%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$431,670,067
Tax-Exempt Bond Liabilities
38%
Other Liabilities
31%
Payables & Accruals
24%
Deferred Revenue
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$61,726,161
$142,962,983
+132%
Receivables (Non-Related)
$145,775,481
$153,540,051
+5%
Related-Party Receivables
-
$3,047,871
-
Inventories
$13,955,839
$13,756,731
-1%
Prepaid Expenses
$13,698,819
$13,290,799
-3%
Investments
$581,951,713
$587,832,258
+1%
Property, Plant, & Equipment (net)
$416,328,596
$458,721,615
+10%
Other Assets
$73,823,470
$83,086,115
+13%
Total Assets
$1,307,260,079
$1,456,238,423
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$83,550,696
$102,281,204
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,256,347
$34,774,380
+2668%
Tax-Exempt Bond Liabilities
$175,359,061
$162,157,714
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,020,087
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$144,107,380
$132,456,769
-8%
Total Liabilities
$438,293,571
$431,670,067
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$868,966,508
$1,024,568,356
+18%
Net assets
2023
2024
Change
Net assets
+$868,966,508
+$1,024,568,356
+18%
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