ALAMANCE REGIONAL MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$776,019,988
Receivables (Non-Related)
61%
Property, Plant, & Equipment (net)
37%
Inventories
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$36,034,561
Payables & Accruals
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$5,075
$5,090
+0%
Receivables (Non-Related)
$459,286,972
$475,133,255
+3%
Related-Party Receivables
$0
$0
-
Inventories
$7,142,338
$6,752,891
-5%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$289,279,615
$287,603,303
-1%
Other Assets
$6,942,102
$6,525,449
-6%
Total Assets
$762,656,102
$776,019,988
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$27,078,259
$28,474,333
+5%
Grants Payable
$35,738
$35,738
+0%
Deferred Revenue
-$2,670
-$2,670
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,891,460
$7,527,160
-5%
Total Liabilities
$35,002,787
$36,034,561
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$159,342
$166,375
+4%
Unrestricted Net Assets
$727,493,973
$739,819,052
+2%
Net assets
2024
2025
Change
Net assets
+$727,653,315
+$739,985,427
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)