Eisenhower Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,647,706,542
Property, Plant, & Equipment (net)
34%
Investments
33%
Receivables (Non-Related)
20%
Other Assets
8%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$635,850,647
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
30%
Other Liabilities
9%
Deferred Revenue
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,569,077
$37,096,397
-38%
Receivables (Non-Related)
$269,809,094
$337,153,900
+25%
Related-Party Receivables
$0
$0
-
Inventories
$26,081,242
$29,190,993
+12%
Prepaid Expenses
$6,760,151
$11,305,431
+67%
Investments
$471,346,437
$542,665,471
+15%
Property, Plant, & Equipment (net)
$555,038,894
$552,360,331
0%
Other Assets
$115,332,332
$137,934,019
+20%
Total Assets
$1,503,937,227
$1,647,706,542
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$164,842,544
$190,951,574
+16%
Grants Payable
-
-
-
Deferred Revenue
$9,538,887
$9,977,885
+5%
Tax-Exempt Bond Liabilities
$371,957,183
$365,540,250
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,320,133
$9,242,806
-18%
Related-Party Payables
$0
$0
-
Other Liabilities
$60,049,701
$60,138,132
+0%
Total Liabilities
$617,708,448
$635,850,647
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$305,267,235
$359,453,874
+18%
Unrestricted Net Assets
$580,961,544
$652,402,021
+12%
Net assets
2023
2024
Change
Net assets
+$886,228,779
+$1,011,855,895
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)