Concord Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$969,779,290
Investments
52%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
13%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$388,400,006
Tax-Exempt Bond Liabilities
35%
Other Liabilities
34%
Payables & Accruals
31%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$119,508,895
$129,666,957
+8%
Receivables (Non-Related)
$66,000,334
$67,069,264
+2%
Related-Party Receivables
-
-
-
Inventories
$3,047,602
$3,870,752
+27%
Prepaid Expenses
$8,285,264
$9,887,288
+19%
Investments
$392,150,503
$500,170,033
+28%
Property, Plant, & Equipment (net)
$154,130,970
$148,358,924
-4%
Other Assets
$76,396,070
$110,756,072
+45%
Total Assets
$819,519,638
$969,779,290
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$89,675,451
$118,962,842
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$151,668,672
$137,872,198
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$49,346
-
Other Liabilities
$129,768,975
$131,515,620
+1%
Total Liabilities
$371,113,098
$388,400,006
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$448,406,540
$581,379,284
+30%
Net assets
2023
2024
Change
Net assets
+$448,406,540
+$581,379,284
+30%
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