CARROLL HOSPITAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$446,509,501
Investments
33%
Property, Plant, & Equipment (net)
29%
Other Assets
17%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,719,291
Other Liabilities
87%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
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
$19,316,986
$54,117,122
+180%
Receivables (Non-Related)
$21,702,013
$34,031,287
+57%
Related-Party Receivables
$0
$0
-
Inventories
$5,163,159
$4,939,930
-4%
Prepaid Expenses
$980,718
$663,192
-32%
Investments
$138,709,504
$149,258,201
+8%
Property, Plant, & Equipment (net)
$132,232,788
$128,309,999
-3%
Other Assets
$83,741,338
$75,189,770
-10%
Total Assets
$401,846,506
$446,509,501
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$22,215,952
$21,887,029
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$6,387
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$137,534,214
$148,825,875
+8%
Total Liabilities
$159,750,166
$170,719,291
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$61,362,489
$61,927,607
+1%
Unrestricted Net Assets
$180,733,851
$213,862,603
+18%
Net assets
2023
2024
Change
Net assets
+$242,096,340
+$275,790,210
+14%
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