Carilion Clinic
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$268,784,583
Property, Plant, & Equipment (net)
69%
Other Assets
18%
Investments
10%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$169,752,380
Tax-Exempt Bond Liabilities
57%
Other Liabilities
42%
Payables & Accruals
1%
Grants Payable
<1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,438,964
$3,355,881
-2%
Receivables (Non-Related)
$3,312
$622,643
+18700%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,611,788
$1,514,260
-6%
Investments
$24,798,334
$27,958,896
+13%
Property, Plant, & Equipment (net)
$193,738,395
$186,187,773
-4%
Other Assets
$52,579,949
$49,145,130
-7%
Total Assets
$276,170,742
$268,784,583
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,042,995
$1,722,475
-43%
Grants Payable
-
$124,300
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$95,989,628
$96,005,480
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$71,525,699
$71,900,125
+1%
Total Liabilities
$170,558,322
$169,752,380
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$99,032,203
-
Net assets
2023
2024
Change
Net assets
+$105,612,420
+$99,032,203
-6%
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