HIGH POINT REGIONAL HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$487,571,077
Other Assets
43%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
12%
Investments
5%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$53,464,022
Payables & Accruals
64%
Other Liabilities
18%
Deferred Revenue
18%
Grants Payable
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
$8,915,540
$13,649
-100%
Receivables (Non-Related)
$59,380,869
$60,020,749
+1%
Related-Party Receivables
-
-
-
Inventories
$6,775,017
$6,755,005
0%
Prepaid Expenses
$481,420
$248,540
-48%
Investments
$20,958,813
$23,674,111
+13%
Property, Plant, & Equipment (net)
$184,448,127
$189,246,303
+3%
Other Assets
$149,950,876
$207,612,720
+38%
Total Assets
$430,910,662
$487,571,077
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$30,026,335
$34,338,943
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,616,029
$9,497,347
+488%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$192,854
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,140,059
$9,627,732
-5%
Total Liabilities
$41,975,277
$53,464,022
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,669,160
$3,093,235
+16%
Unrestricted Net Assets
$386,266,225
$431,013,820
+12%
Net assets
2023
2024
Change
Net assets
+$388,935,385
+$434,107,055
+12%
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