Torrance Health Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,550,027
Property, Plant, & Equipment (net)
54%
Other Assets
16%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Investments
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$116,777,346
Other Liabilities
72%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
<1%
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
$15,434,217
$14,858,980
-4%
Receivables (Non-Related)
$15,844,300
$20,256,376
+28%
Related-Party Receivables
$0
$0
-
Inventories
$374,439
$365,180
-2%
Prepaid Expenses
$1,267,685
$1,826,435
+44%
Investments
$12,673,657
$12,884,609
+2%
Property, Plant, & Equipment (net)
$91,845,572
$88,840,282
-3%
Other Assets
$30,830,800
$25,518,165
-17%
Total Assets
$168,270,670
$164,550,027
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$29,235,095
$31,783,055
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$503,021
$503,021
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$116,481,798
$84,491,270
-27%
Total Liabilities
$146,219,914
$116,777,346
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$22,050,756
$47,772,681
+117%
Net assets
2023
2024
Change
Net assets
+$22,050,756
+$47,772,681
+117%
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