WELLSPAN HEALTH CARE SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,089,135
Investments
48%
Other Assets
21%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
9%
Inventories
6%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,151,454
Other Liabilities
98%
Payables & Accruals
2%
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
$784,404
$2,984,062
+280%
Receivables (Non-Related)
$8,845,403
$7,004,621
-21%
Related-Party Receivables
-
-
-
Inventories
$6,491,747
$4,757,928
-27%
Prepaid Expenses
$177,970
$1,539,198
+765%
Investments
$22,047,879
$37,324,602
+69%
Property, Plant, & Equipment (net)
$3,174,888
$7,050,477
+122%
Other Assets
$22,943,249
$16,428,247
-28%
Total Assets
$64,465,540
$77,089,135
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$966,813
$700,666
-28%
Grants Payable
-
-
-
Deferred Revenue
$11,495
$39,161
+241%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,765,097
$33,411,627
+54%
Total Liabilities
$22,743,405
$34,151,454
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,722,135
$42,937,681
+3%
Net assets
2023
2024
Change
Net assets
+$41,722,135
+$42,937,681
+3%
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