South Lake Hospital Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$756,345,073
Property, Plant, & Equipment (net)
40%
Investments
32%
Other Assets
20%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,603,222
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
33%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,788,487
$1,660
-100%
Receivables (Non-Related)
$93,850,678
$53,713,649
-43%
Related-Party Receivables
$0
$0
-
Inventories
$4,872,361
$5,270,237
+8%
Prepaid Expenses
$126,105
$118,276
-6%
Investments
$197,605,297
$245,748,049
+24%
Property, Plant, & Equipment (net)
$277,870,838
$303,556,360
+9%
Other Assets
$84,306,396
$147,936,842
+75%
Total Assets
$663,420,162
$756,345,073
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$21,367,702
$20,266,867
-5%
Grants Payable
$0
-
-
Deferred Revenue
$326,643
$308,201
-6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$36,494,976
$31,256,536
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$23,229,379
$9,771,618
-58%
Total Liabilities
$81,418,700
$61,603,222
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$35,985,115
$6,993,705
-81%
Unrestricted Net Assets
$546,016,347
$687,748,146
+26%
Net assets
2023
2024
Change
Net assets
+$582,001,462
+$694,741,851
+19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)