INTEGRIS Health INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,219,745,082
Investments
84%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$668,469,409
Payables & Accruals
65%
Other Liabilities
35%
Grants Payable
0%
Deferred Revenue
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
$57,265,839
$18,963,059
-67%
Receivables (Non-Related)
$14,619,821
$40,248,305
+175%
Related-Party Receivables
-
$0
-
Inventories
$0
-
-
Prepaid Expenses
$23,284,296
$33,783,443
+45%
Investments
$1,876,266,165
$1,866,743,288
-1%
Property, Plant, & Equipment (net)
$189,674,126
$183,855,147
-3%
Other Assets
$54,485,469
$76,151,840
+40%
Total Assets
$2,215,595,716
$2,219,745,082
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$478,647,840
$434,731,240
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$207,829,796
$233,738,169
+12%
Total Liabilities
$686,477,636
$668,469,409
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,529,118,080
$1,551,275,673
+1%
Net assets
2023
2024
Change
Net assets
+$1,529,118,080
+$1,551,275,673
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)