ENUMCLAW REGIONAL HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$58,705,288
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
26%
Inventories
3%
Other Assets
3%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,234,712
Payables & Accruals
76%
Other Liabilities
24%
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
$9,567
$488
-95%
Receivables (Non-Related)
$8,323,667
$15,059,174
+81%
Related-Party Receivables
$0
$0
-
Inventories
$1,775,459
$1,839,455
+4%
Prepaid Expenses
$70,651
$22,030
-69%
Investments
$10,202,704
$254,067
-98%
Property, Plant, & Equipment (net)
$41,931,862
$39,774,308
-5%
Other Assets
$1,481,521
$1,755,766
+19%
Total Assets
$63,795,431
$58,705,288
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,237,945
$3,990,523
-6%
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
$2,257,902
$1,244,189
-45%
Total Liabilities
$6,495,847
$5,234,712
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$57,299,584
$53,470,576
-7%
Net assets
2023
2024
Change
Net assets
+$57,299,584
+$53,470,576
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)