CAROMONT HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$822,347,679
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,837,159
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,300,664
$18,101,906
+148%
Receivables (Non-Related)
$116,339
$153,765
+32%
Related-Party Receivables
-
$0
-
Inventories
$9,092
$9,092
+0%
Prepaid Expenses
$29,772
$30,799
+3%
Investments
$730,853,783
$798,024,491
+9%
Property, Plant, & Equipment (net)
$3,555,323
$4,568,706
+29%
Other Assets
$1,307,430
$1,458,920
+12%
Total Assets
$743,172,403
$822,347,679
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$12,407,110
$11,837,159
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$12,407,110
$11,837,159
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$730,765,293
$810,510,520
+11%
Net assets
2023
2024
Change
Net assets
+$730,765,293
+$810,510,520
+11%
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