The Charlotte Hungerford Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$207,151,650
Investments
47%
Property, Plant, & Equipment (net)
25%
Other Assets
14%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$63,626,521
Other Liabilities
75%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
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
$1,351,009
$7,425,836
+450%
Receivables (Non-Related)
$14,886,372
$16,098,437
+8%
Related-Party Receivables
-
-
-
Inventories
$4,482,118
$4,887,222
+9%
Prepaid Expenses
$270,800
$278,062
+3%
Investments
$86,626,846
$97,401,573
+12%
Property, Plant, & Equipment (net)
$46,888,470
$51,254,040
+9%
Other Assets
$29,808,659
$29,806,480
0%
Total Assets
$184,314,274
$207,151,650
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,251,247
$15,960,399
+20%
Grants Payable
-
-
-
Deferred Revenue
$228,750
$229,399
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,458,998
$47,436,723
+46%
Total Liabilities
$45,938,995
$63,626,521
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$33,881,332
$36,726,652
+8%
Unrestricted Net Assets
$104,493,947
$106,798,477
+2%
Net assets
2023
2024
Change
Net assets
+$138,375,279
+$143,525,129
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)