CALHOUN LIBERTY HOSPITAL ASSOC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$44,656,683
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Other Assets
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$28,272,115
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
20%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,789,767
-$509,495
-111%
Receivables (Non-Related)
$1,439,388
$1,654,993
+15%
Related-Party Receivables
-
-
-
Inventories
$620,921
$615,648
-1%
Prepaid Expenses
$147,083
$10,076
-93%
Investments
-
$14,064,567
-
Property, Plant, & Equipment (net)
$6,726,788
$28,332,014
+321%
Other Assets
$2,144,732
$488,880
-77%
Total Assets
$15,868,679
$44,656,683
+181%
Liabilities
2023
2024
Change
Payables & Accruals
$2,229,495
$5,698,153
+156%
Grants Payable
-
-
-
Deferred Revenue
$2,307,424
$2,270,312
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,680,063
$20,058,381
+253%
Related-Party Payables
-
-
-
Other Liabilities
$388,993
$245,269
-37%
Total Liabilities
$10,605,975
$28,272,115
+167%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,262,704
$16,384,568
+211%
Net assets
2023
2024
Change
Net assets
+$5,262,704
+$16,384,568
+211%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)