RIDGEVIEW MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$402,094,568
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
19%
Other Assets
18%
Receivables (Non-Related)
11%
Investments
10%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$239,155,056
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
29%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,691,407
$77,028,246
+6%
Receivables (Non-Related)
$47,365,654
$45,734,178
-3%
Related-Party Receivables
-
-
-
Inventories
$5,494,006
$5,594,684
+2%
Prepaid Expenses
$5,428,271
$4,504,474
-17%
Investments
$38,060,101
$40,180,394
+6%
Property, Plant, & Equipment (net)
$166,102,937
$157,724,844
-5%
Other Assets
$74,380,179
$71,327,748
-4%
Total Assets
$409,522,555
$402,094,568
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$46,889,756
$49,590,809
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,766,542
$241,000
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$131,482,770
$120,595,291
-8%
Related-Party Payables
-
-
-
Other Liabilities
$71,327,568
$68,727,956
-4%
Total Liabilities
$251,466,636
$239,155,056
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,397,833
$9,787,019
+17%
Unrestricted Net Assets
$149,658,086
$153,152,493
+2%
Net assets
2023
2024
Change
Net assets
+$158,055,919
+$162,939,512
+3%
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