CHRISTIANA CARE HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,817,293,499
Investments
49%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
11%
Other Assets
11%
Cash & Equivalents
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,158,781,143
Payables & Accruals
39%
Other Liabilities
36%
Tax-Exempt Bond Liabilities
25%
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
$269,701,952
$295,494,188
+10%
Receivables (Non-Related)
$421,401,431
$537,742,510
+28%
Related-Party Receivables
$0
$0
-
Inventories
$49,504,179
$48,445,848
-2%
Prepaid Expenses
$27,951,704
$30,153,319
+8%
Investments
$2,164,406,691
$2,353,614,656
+9%
Property, Plant, & Equipment (net)
$1,067,277,741
$1,039,023,782
-3%
Other Assets
$483,735,787
$512,819,196
+6%
Total Assets
$4,483,979,485
$4,817,293,499
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$446,857,675
$449,538,491
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$298,936,087
$291,699,694
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$361,033,919
$417,542,958
+16%
Total Liabilities
$1,106,827,681
$1,158,781,143
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$59,785,399
$65,343,126
+9%
Unrestricted Net Assets
$3,317,366,405
$3,593,169,230
+8%
Net assets
2023
2024
Change
Net assets
+$3,377,151,804
+$3,658,512,356
+8%
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