Carilion New River Valley Medical Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$505,192,407
Investments
76%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$91,387,784
Tax-Exempt Bond Liabilities
49%
Payables & Accruals
33%
Other Liabilities
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,283
$71,017
+143%
Receivables (Non-Related)
$49,076,535
$59,354,653
+21%
Related-Party Receivables
$0
$0
-
Inventories
$1,731,891
$1,899,574
+10%
Prepaid Expenses
$2,574,551
$2,326,352
-10%
Investments
$327,134,017
$385,833,005
+18%
Property, Plant, & Equipment (net)
$59,804,482
$55,371,851
-7%
Other Assets
$234,530
$335,955
+43%
Total Assets
$440,585,289
$505,192,407
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$32,360,435
$30,318,338
-6%
Grants Payable
-
-
-
Deferred Revenue
$124,836
$95,981
-23%
Tax-Exempt Bond Liabilities
$45,792,464
$45,106,328
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,795
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,878,565
$15,867,137
+101%
Total Liabilities
$86,158,095
$91,387,784
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
$16,845
-
Unrestricted Net Assets
-
$413,787,778
-
Net assets
2023
2024
Change
Net assets
+$354,427,194
+$413,804,623
+17%
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