Carilion Medical Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,217,235,562
Investments
48%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,198,187,751
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
25%
Other Liabilities
22%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,585,327
$6,043,983
+8%
Receivables (Non-Related)
$304,727,506
$364,476,111
+20%
Related-Party Receivables
$0
$0
-
Inventories
$11,148,391
$13,565,513
+22%
Prepaid Expenses
$15,661,346
$24,832,907
+59%
Investments
$1,074,042,593
$1,063,810,999
-1%
Property, Plant, & Equipment (net)
$573,445,329
$742,216,444
+29%
Other Assets
$4,484,822
$2,289,605
-49%
Total Assets
$1,989,095,314
$2,217,235,562
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$292,809,367
$304,535,156
+4%
Grants Payable
$472,500
$176,250
-63%
Deferred Revenue
$3,206,100
$30,506,778
+852%
Tax-Exempt Bond Liabilities
$604,039,951
$593,434,651
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$273,000
$182,000
-33%
Related-Party Payables
$0
$0
-
Other Liabilities
$132,817,703
$269,352,916
+103%
Total Liabilities
$1,033,618,621
$1,198,187,751
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$29,527,156
-
Unrestricted Net Assets
-
$989,520,655
-
Net assets
2023
2024
Change
Net assets
+$955,476,693
+$1,019,047,811
+7%
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