Carilion Services Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,225,982,731
Investments
87%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$198,297,807
Payables & Accruals
52%
Other Liabilities
47%
Deferred Revenue
<1%
Grants Payable
<1%
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
$18,587,479
$17,492,717
-6%
Receivables (Non-Related)
$4,621,907
$11,467,715
+148%
Related-Party Receivables
$0
$3,167
-
Inventories
$5,048,110
$6,086,991
+21%
Prepaid Expenses
$27,184,588
$28,829,373
+6%
Investments
$1,014,873,485
$1,064,401,253
+5%
Property, Plant, & Equipment (net)
$39,406,732
$42,711,738
+8%
Other Assets
$21,287,856
$54,989,777
+158%
Total Assets
$1,131,010,157
$1,225,982,731
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$87,721,360
$104,061,404
+19%
Grants Payable
$69,091
$138,875
+101%
Deferred Revenue
$641,164
$974,812
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$68,467,866
$93,122,716
+36%
Total Liabilities
$156,899,481
$198,297,807
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,027,684,924
-
Net assets
2023
2024
Change
Net assets
+$974,110,676
+$1,027,684,924
+5%
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