SILOAM HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,510,528
Cash & Equivalents
46%
Investments
29%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$396,921
Payables & Accruals
93%
Other Liabilities
7%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,872,801
$4,343,547
-11%
Receivables (Non-Related)
$735,219
$555,660
-24%
Related-Party Receivables
-
-
-
Inventories
$19,886
$32,057
+61%
Prepaid Expenses
$84,985
$43,839
-48%
Investments
$2,644,351
$2,750,628
+4%
Property, Plant, & Equipment (net)
$1,858,668
$1,754,648
-6%
Other Assets
$74,313
$30,149
-59%
Total Assets
$10,290,223
$9,510,528
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$426,663
$370,572
-13%
Grants Payable
-
-
-
Deferred Revenue
$33,750
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,513
$26,349
-63%
Total Liabilities
$530,926
$396,921
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,137,570
$628,276
-45%
Unrestricted Net Assets
$8,621,727
$8,485,331
-2%
Net assets
2024
2025
Change
Net assets
+$9,759,297
+$9,113,607
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)