Deaconess Illinois Union County Hospital Inc
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$19,958,728
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
29%
Other Assets
18%
Cash & Equivalents
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,114,737
Other Liabilities
79%
Payables & Accruals
21%
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
$2,441,938
$2,108,323
-14%
Receivables (Non-Related)
$6,915,749
$5,813,534
-16%
Related-Party Receivables
-
-
-
Inventories
$513,154
$497,407
-3%
Prepaid Expenses
$164,605
$191,607
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,494,427
$7,780,353
+4%
Other Assets
$2,581,277
$3,567,504
+38%
Total Assets
$20,111,150
$19,958,728
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,103,515
$2,530,118
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,288,927
$9,584,619
-22%
Total Liabilities
$14,392,442
$12,114,737
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$500,421
-
Unrestricted Net Assets
$5,718,708
$7,343,570
+28%
Net assets
2023
2024
Change
Net assets
+$5,718,708
+$7,843,991
+37%
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