Piedmont Hospital Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,233,352,117
Investments
53%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
10%
Other Assets
2%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$938,737,837
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
15%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,512,286
$33,862,067
+4%
Receivables (Non-Related)
$314,234,304
$231,211,203
-26%
Related-Party Receivables
$0
$0
-
Inventories
$29,886,462
$33,726,534
+13%
Prepaid Expenses
$6,627,279
$7,395,285
+12%
Investments
$1,085,677,303
$1,189,941,220
+10%
Property, Plant, & Equipment (net)
$721,628,311
$699,044,176
-3%
Other Assets
$37,762,511
$38,171,632
+1%
Total Assets
$2,228,328,456
$2,233,352,117
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$122,006,514
$140,131,489
+15%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$649,945,382
$640,330,585
-1%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$34,886,023
$34,322,524
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$107,060,067
$123,953,239
+16%
Total Liabilities
$913,897,986
$938,737,837
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$59,836,543
$60,127,550
+0%
Unrestricted Net Assets
$1,254,593,927
$1,234,486,730
-2%
Net assets
2023
2024
Change
Net assets
+$1,314,430,470
+$1,294,614,280
-2%
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