Prisma Health-Midlands
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$909,366,692
Other Assets
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Inventories
N/A
Related-Party Receivables
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)
$272,501,101
Tax-Exempt Bond Liabilities
44%
Other Liabilities
29%
Payables & Accruals
27%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$124,721
-$291,203
+133%
Receivables (Non-Related)
$275,030,840
$244,892,615
-11%
Related-Party Receivables
$0
$0
-
Inventories
$31,351,506
$33,611,880
+7%
Prepaid Expenses
-
-
-
Investments
$45,629,390
$52,081,284
+14%
Property, Plant, & Equipment (net)
$480,990,638
$243,169,966
-49%
Other Assets
$341,435,555
$335,902,150
-2%
Total Assets
$1,174,313,208
$909,366,692
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$92,074,707
$72,864,919
-21%
Grants Payable
-
-
-
Deferred Revenue
$6,426,094
$1,599,237
-75%
Tax-Exempt Bond Liabilities
$119,522,831
$119,543,652
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$87,657,561
$78,493,293
-10%
Total Liabilities
$305,681,193
$272,501,101
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$36,386,525
$39,987,209
+10%
Unrestricted Net Assets
$832,245,490
$596,878,382
-28%
Net assets
2023
2024
Change
Net assets
+$868,632,015
+$636,865,591
-27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)