Shelby County Health Care Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$348,537,563
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
26%
Investments
13%
Cash & Equivalents
12%
Other Assets
9%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$202,075,019
Payables & Accruals
59%
Other Liabilities
40%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,996,310
$40,477,229
+27%
Receivables (Non-Related)
$159,816,583
$124,993,710
-22%
Related-Party Receivables
-
$0
-
Inventories
$10,044,354
$9,211,420
-8%
Prepaid Expenses
$7,636,373
$5,809,595
-24%
Investments
$50,685,775
$44,293,073
-13%
Property, Plant, & Equipment (net)
$75,379,597
$90,692,272
+20%
Other Assets
$32,965,501
$33,060,264
+0%
Total Assets
$368,524,493
$348,537,563
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$96,199,353
$119,062,891
+24%
Grants Payable
-
-
-
Deferred Revenue
$2,014,030
$2,047,440
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$79,025,756
$80,964,688
+2%
Total Liabilities
$177,239,139
$202,075,019
+14%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$191,285,354
+$146,462,544
-23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)