SOUTHCOAST HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$291,297,834
Investments
84%
Other Assets
10%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,316,712
Other Liabilities
86%
Payables & Accruals
14%
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
$46,625,007
$12,315,075
-74%
Receivables (Non-Related)
$5,049,057
$4,862,154
-4%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$194,671
$129,909
-33%
Investments
$173,127,967
$244,850,751
+41%
Property, Plant, & Equipment (net)
$119,451
$128,372
+7%
Other Assets
$34,072,328
$29,011,573
-15%
Total Assets
$259,188,481
$291,297,834
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$5,761,242
$4,259,022
-26%
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
-
-
Other Liabilities
$25,948,997
$26,057,690
+0%
Total Liabilities
$31,710,239
$30,316,712
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$227,478,242
$260,981,122
+15%
Net assets
2023
2024
Change
Net assets
+$227,478,242
+$260,981,122
+15%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)