Norton Healthcare Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,604,396,769
Investments
79%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,331,085,105
Tax-Exempt Bond Liabilities
66%
Other Liabilities
20%
Payables & Accruals
14%
Grants Payable
<1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$242,081,439
$197,331,039
-18%
Receivables (Non-Related)
$45,027,129
$62,933,335
+40%
Related-Party Receivables
$0
$0
-
Inventories
$5,423,861
$6,625,970
+22%
Prepaid Expenses
$76,587,219
$88,514,822
+16%
Investments
$1,864,513,961
$2,053,889,995
+10%
Property, Plant, & Equipment (net)
$108,882,982
$100,181,330
-8%
Other Assets
$60,862,978
$94,920,278
+56%
Total Assets
$2,403,379,569
$2,604,396,769
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$268,537,578
$323,720,421
+21%
Grants Payable
$8,391,701
$6,510,566
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,584,870,046
$1,534,891,636
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$333,990,056
$465,962,482
+40%
Total Liabilities
$2,195,789,381
$2,331,085,105
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$9,010,341
$8,540,757
-5%
Unrestricted Net Assets
$198,579,847
$264,770,907
+33%
Net assets
2023
2024
Change
Net assets
+$207,590,188
+$273,311,664
+32%
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