Littleton Hospital Association
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$102,964,897
Investments
38%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
16%
Other Assets
10%
Inventories
2%
Prepaid Expenses
2%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,020,654
Payables & Accruals
47%
Tax-Exempt Bond Liabilities
27%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,196,476
$1,163,449
-64%
Receivables (Non-Related)
$30,833,742
$16,193,141
-47%
Related-Party Receivables
-
-
-
Inventories
$2,110,578
$2,301,887
+9%
Prepaid Expenses
$921,359
$1,603,224
+74%
Investments
$42,639,799
$39,321,211
-8%
Property, Plant, & Equipment (net)
$33,226,072
$32,446,297
-2%
Other Assets
$10,399,910
$9,935,688
-4%
Total Assets
$123,327,936
$102,964,897
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$19,525,864
$32,192,442
+65%
Grants Payable
-
-
-
Deferred Revenue
$8,561,937
-
-
Tax-Exempt Bond Liabilities
$19,115,537
$18,344,725
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,110,915
$2,083,685
-66%
Related-Party Payables
-
-
-
Other Liabilities
$8,426,295
$16,399,802
+95%
Total Liabilities
$61,740,548
$69,020,654
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,146,261
$4,031,389
+28%
Unrestricted Net Assets
$58,441,127
$29,912,854
-49%
Net assets
2023
2024
Change
Net assets
+$61,587,388
+$33,944,243
-45%
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