Carilion Clinic Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$72,379,968
Investments
80%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$207,906
Payables & Accruals
93%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
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
$6,056,512
$9,867,771
+63%
Receivables (Non-Related)
$4,887,617
$4,131,569
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$39,154
$34,232
-13%
Investments
$47,688,879
$57,637,025
+21%
Property, Plant, & Equipment (net)
$201,001
$709,371
+253%
Other Assets
$0
$0
-
Total Assets
$58,873,163
$72,379,968
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$160,912
$193,887
+20%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,313
$14,019
-23%
Total Liabilities
$179,225
$207,906
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,721,760
-
Unrestricted Net Assets
-
-$3,549,698
-
Net assets
2023
2024
Change
Net assets
+$58,693,938
+$72,172,062
+23%
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