United Regional Health Care System
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,134,907,707
Investments
61%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$95,907,905
Payables & Accruals
84%
Other Liabilities
16%
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
$84,898,679
$135,428,799
+60%
Receivables (Non-Related)
$40,778,816
$40,245,967
-1%
Related-Party Receivables
$0
$0
-
Inventories
$8,074,861
$9,904,256
+23%
Prepaid Expenses
$8,937,708
$7,639,010
-15%
Investments
$627,579,942
$688,639,998
+10%
Property, Plant, & Equipment (net)
$214,969,116
$214,141,051
0%
Other Assets
$26,665,804
$38,908,626
+46%
Total Assets
$1,011,904,926
$1,134,907,707
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$116,514,173
$80,868,773
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$15,015,672
$15,039,132
+0%
Total Liabilities
$131,529,845
$95,907,905
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$880,375,081
$1,038,999,802
+18%
Net assets
2023
2024
Change
Net assets
+$880,375,081
+$1,038,999,802
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)