Piedmont Healthcare Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,280,175,050
Cash & Equivalents
52%
Other Assets
31%
Property, Plant, & Equipment (net)
9%
Investments
4%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,399,901,615
Other Liabilities
72%
Payables & Accruals
25%
Deferred Revenue
3%
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
$1,058,761,399
$2,206,320,417
+108%
Receivables (Non-Related)
$64,332,704
$63,215,207
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$84,593,569
$95,816,005
+13%
Investments
$158,342,187
$184,827,746
+17%
Property, Plant, & Equipment (net)
$386,131,208
$385,958,977
0%
Other Assets
$777,700,834
$1,344,036,698
+73%
Total Assets
$2,529,861,901
$4,280,175,050
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$432,410,894
$353,467,345
-18%
Grants Payable
$0
-
-
Deferred Revenue
$42,065,954
$43,443,156
+3%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,000,000,000
$1,002,991,114
+0%
Total Liabilities
$1,474,476,848
$1,399,901,615
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,090,482
$2,138,652
+2%
Unrestricted Net Assets
$1,053,294,571
$2,878,134,783
+173%
Net assets
2023
2024
Change
Net assets
+$1,055,385,053
+$2,880,273,435
+173%
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