APPALACHIAN REGIONAL HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,448,830,338
Investments
53%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
5%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$745,614,779
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
18%
Tax-Exempt Bond Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$213,461,920
$177,524,316
-17%
Receivables (Non-Related)
$119,945,324
$145,913,830
+22%
Related-Party Receivables
-
-
-
Inventories
$21,366,667
$22,212,234
+4%
Prepaid Expenses
$70,538,929
$65,818,974
-7%
Investments
$564,120,599
$765,685,417
+36%
Property, Plant, & Equipment (net)
$251,742,868
$261,935,824
+4%
Other Assets
$8,908,983
$9,739,743
+9%
Total Assets
$1,250,085,290
$1,448,830,338
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$222,701,189
$134,983,428
-39%
Grants Payable
-
-
-
Deferred Revenue
$2,808,539
$4,936,547
+76%
Tax-Exempt Bond Liabilities
$67,735,000
$66,480,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,095,053
$174,770,019
-6%
Related-Party Payables
-
-
-
Other Liabilities
$241,799,999
$364,444,785
+51%
Total Liabilities
$720,139,780
$745,614,779
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-$11,866
-$11,866
+0%
Unrestricted Net Assets
$529,957,376
$703,227,425
+33%
Net assets
2023
2024
Change
Net assets
+$529,945,510
+$703,215,559
+33%
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