SHANDS TEACHING HOSPITAL AND CLINICS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,251,724,635
Property, Plant, & Equipment (net)
42%
Investments
30%
Receivables (Non-Related)
17%
Prepaid Expenses
7%
Other Assets
2%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,450,958,936
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
6%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,586,214
$13,221,838
+411%
Receivables (Non-Related)
$384,781,014
$556,414,172
+45%
Related-Party Receivables
$0
$0
-
Inventories
$48,761,727
$49,634,486
+2%
Prepaid Expenses
$246,440,899
$228,192,563
-7%
Investments
$1,019,577,333
$968,492,638
-5%
Property, Plant, & Equipment (net)
$1,230,248,994
$1,363,652,636
+11%
Other Assets
$69,997,401
$72,116,302
+3%
Total Assets
$3,002,393,582
$3,251,724,635
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$346,438,744
$393,520,497
+14%
Grants Payable
-
-
-
Deferred Revenue
$79,454,035
$73,318,963
-8%
Tax-Exempt Bond Liabilities
$783,248,610
$764,195,881
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,090,000
$134,510,000
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$69,040,458
$85,413,595
+24%
Total Liabilities
$1,411,271,847
$1,450,958,936
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,766,165
$3,130,631
+13%
Unrestricted Net Assets
$1,588,355,570
$1,797,635,068
+13%
Net assets
2023
2024
Change
Net assets
+$1,591,121,735
+$1,800,765,699
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)