ROCHESTER REGIONAL HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$335,925,042
Other Assets
>99%
Investments
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$86,417,927
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,987
-
-
Investments
$453,402
$453,402
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$322,029,315
$335,471,640
+4%
Total Assets
$322,491,704
$335,925,042
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$8,084,999
$15,956,671
+97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,799,591
$70,461,256
+20%
Total Liabilities
$66,884,590
$86,417,927
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$8,055,226
$8,055,226
+0%
Unrestricted Net Assets
$247,551,888
$241,451,889
-2%
Net assets
2023
2024
Change
Net assets
+$255,607,114
+$249,507,115
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)