COREWELL HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,099,856,155
Investments
75%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,509,546,034
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
21%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$962,995,396
$393,925,633
-59%
Receivables (Non-Related)
$19,971,449
$53,941,661
+170%
Related-Party Receivables
-
-
-
Inventories
$47,410,259
$54,547,254
+15%
Prepaid Expenses
$101,363,333
$139,815,306
+38%
Investments
$2,629,413,346
$5,351,406,148
+104%
Property, Plant, & Equipment (net)
$343,866,362
$594,004,543
+73%
Other Assets
$801,671,787
$512,215,610
-36%
Total Assets
$4,906,691,932
$7,099,856,155
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$669,843,429
$724,571,111
+8%
Grants Payable
-
-
-
Deferred Revenue
$283,353
$1,178,354
+316%
Tax-Exempt Bond Liabilities
-
$1,524,427,635
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$586,229,453
$608,173,750
+4%
Related-Party Payables
-
-
-
Other Liabilities
$619,767,841
$651,195,184
+5%
Total Liabilities
$1,876,124,076
$3,509,546,034
+87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,030,567,856
$3,590,310,121
+18%
Net assets
2023
2024
Change
Net assets
+$3,030,567,856
+$3,590,310,121
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)