Wellmont Health SystemPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$469,564,946
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
24%
Other Assets
19%
Inventories
4%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$162,866,469
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
41%
Other Liabilities
9%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$108,675
$127,627
+17%
Receivables (Non-Related)
$90,205,532
$111,229,630
+23%
Related-Party Receivables
-
-
-
Inventories
$18,325,646
$18,863,511
+3%
Prepaid Expenses
$9,170,577
$6,606,607
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$252,048,634
$242,923,855
-4%
Other Assets
$72,353,267
$89,813,716
+24%
Total Assets
$442,212,331
$469,564,946
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$75,007,284
$75,545,515
+1%
Grants Payable
-
-
-
Deferred Revenue
$300,411
$460,675
+53%
Tax-Exempt Bond Liabilities
$71,466,129
$67,428,820
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,821,138
$5,315,304
-9%
Related-Party Payables
-
-
-
Other Liabilities
$14,121,558
$14,116,155
0%
Total Liabilities
$166,716,520
$162,866,469
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$44,146
$121,804
+176%
Unrestricted Net Assets
$275,451,665
$306,576,673
+11%
Net assets
2023
2024
Change
Net assets
+$275,495,811
+$306,698,477
+11%
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