Renown South Meadows Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$312,202,651
Property, Plant, & Equipment (net)
60%
Other Assets
32%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,459,746
Tax-Exempt Bond Liabilities
54%
Other Liabilities
42%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$253,098
$278,279
+10%
Receivables (Non-Related)
$23,822,800
$23,447,747
-2%
Related-Party Receivables
-
-
-
Inventories
$3,952,881
$3,081,092
-22%
Prepaid Expenses
$913,853
$489,648
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$121,866,641
$186,238,722
+53%
Other Assets
$26,012,938
$98,667,163
+279%
Total Assets
$176,822,211
$312,202,651
+77%
Liabilities
2023
2024
Change
Payables & Accruals
$8,912,118
$8,114,619
-9%
Grants Payable
-
-
-
Deferred Revenue
$54,167
$0
-100%
Tax-Exempt Bond Liabilities
$132,810,696
$129,251,879
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,035,605
$101,093,248
+197%
Total Liabilities
$175,812,586
$238,459,746
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,009,625
$73,742,905
+7204%
Net assets
2023
2024
Change
Net assets
+$1,009,625
+$73,742,905
+7204%
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