SOUTH CAROLINA HOSPITAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,248,233
Investments
79%
Other Assets
14%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,853,714
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
33%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,460,733
$1,123,053
-54%
Receivables (Non-Related)
$52,015
$142,454
+174%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$146,156
$172,102
+18%
Investments
$16,653,943
$18,264,533
+10%
Property, Plant, & Equipment (net)
$194,960
$187,083
-4%
Other Assets
$1,669,091
$3,359,008
+101%
Total Assets
$21,176,898
$23,248,233
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$801,647
$700,687
-13%
Grants Payable
-
-
-
Deferred Revenue
$19,850
$25,000
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,315,522
$1,197,178
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$664,914
$930,849
+40%
Total Liabilities
$2,801,933
$2,853,714
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$243,708
$296,279
+22%
Unrestricted Net Assets
$18,131,257
$20,098,240
+11%
Net assets
2023
2024
Change
Net assets
+$18,374,965
+$20,394,519
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)