CAPITAL HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,102,781,525
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
19%
Investments
15%
Other Assets
12%
Prepaid Expenses
7%
Cash & Equivalents
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$928,018,728
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
24%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,682,387
$24,553,928
-49%
Receivables (Non-Related)
$188,295,469
$211,025,164
+12%
Related-Party Receivables
$0
$0
-
Inventories
$15,529,218
$18,488,562
+19%
Prepaid Expenses
$73,771,424
$74,681,847
+1%
Investments
$167,163,015
$161,097,890
-4%
Property, Plant, & Equipment (net)
$482,943,012
$478,341,880
-1%
Other Assets
$123,861,413
$134,592,254
+9%
Total Assets
$1,099,245,938
$1,102,781,525
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$217,794,235
$218,127,572
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$601,486,820
$565,519,825
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$123,062,821
$144,371,331
+17%
Total Liabilities
$942,343,876
$928,018,728
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$156,902,062
$174,762,797
+11%
Net assets
2023
2024
Change
Net assets
+$156,902,062
+$174,762,797
+11%
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