Ballad Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,954,168,188
Investments
76%
Property, Plant, & Equipment (net)
11%
Other Assets
8%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$1,310,333,210
Tax-Exempt Bond Liabilities
82%
Other Liabilities
10%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,114,796
$40,543,578
+22%
Receivables (Non-Related)
$33,474,945
$30,675,156
-8%
Related-Party Receivables
$5,007,341
$5,007,341
+0%
Inventories
$1,394,641
$976,790
-30%
Prepaid Expenses
$16,400,558
$22,497,809
+37%
Investments
$1,369,359,507
$1,488,970,902
+9%
Property, Plant, & Equipment (net)
$230,513,703
$210,586,908
-9%
Other Assets
$153,608,910
$154,909,704
+1%
Total Assets
$1,842,874,401
$1,954,168,188
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$84,366,813
$99,403,534
+18%
Grants Payable
-
-
-
Deferred Revenue
$227,289
$179,238
-21%
Tax-Exempt Bond Liabilities
$1,104,328,481
$1,076,768,030
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,767,658
$6,458,725
-5%
Related-Party Payables
-
-
-
Other Liabilities
$61,927,291
$127,523,683
+106%
Total Liabilities
$1,257,617,532
$1,310,333,210
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$473,733
$5,564,766
+1075%
Unrestricted Net Assets
$584,783,136
$638,270,212
+9%
Net assets
2023
2024
Change
Net assets
+$585,256,869
+$643,834,978
+10%
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