TIDALHEALTH PENINSULA REGIONAL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$746,869,059
Investments
47%
Property, Plant, & Equipment (net)
22%
Other Assets
14%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$214,258,711
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
41%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,615,182
$33,529,649
+42%
Receivables (Non-Related)
$59,468,115
$69,302,232
+17%
Related-Party Receivables
-
-
-
Inventories
$11,774,166
$13,489,176
+15%
Prepaid Expenses
$9,403,737
$10,295,735
+9%
Investments
$334,590,234
$354,721,425
+6%
Property, Plant, & Equipment (net)
$181,207,589
$162,589,395
-10%
Other Assets
$90,993,915
$102,941,447
+13%
Total Assets
$711,052,938
$746,869,059
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,582,833
$7,898,954
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$29,726
-
Tax-Exempt Bond Liabilities
$3,230,467
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$119,855,011
$118,827,397
-1%
Related-Party Payables
-
-
-
Other Liabilities
$23,864,410
$87,502,634
+267%
Total Liabilities
$154,532,721
$214,258,711
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$56,970,836
$63,779,485
+12%
Unrestricted Net Assets
$499,549,381
$468,830,863
-6%
Net assets
2023
2024
Change
Net assets
+$556,520,217
+$532,610,348
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)