CENTRA HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,499,449,617
Investments
53%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
12%
Other Assets
4%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$715,000,143
Tax-Exempt Bond Liabilities
73%
Payables & Accruals
19%
Other Liabilities
8%
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
$9,390,465
$44,646,932
+375%
Receivables (Non-Related)
$199,138,677
$178,308,483
-10%
Related-Party Receivables
$0
$0
-
Inventories
$31,813,972
$30,436,667
-4%
Prepaid Expenses
$11,189,038
$15,968,026
+43%
Investments
$811,894,341
$787,325,379
-3%
Property, Plant, & Equipment (net)
$372,795,386
$383,169,156
+3%
Other Assets
$68,510,363
$59,594,974
-13%
Total Assets
$1,504,732,242
$1,499,449,617
0%
Liabilities
2023
2024
Change
Payables & Accruals
$133,230,369
$135,639,730
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$184,958
$183,479
-1%
Tax-Exempt Bond Liabilities
$525,487,961
$525,307,059
0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$85,798,738
$53,869,875
-37%
Total Liabilities
$744,702,026
$715,000,143
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$760,030,216
$784,449,474
+3%
Net assets
2023
2024
Change
Net assets
+$760,030,216
+$784,449,474
+3%
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