BILLINGS CLINIC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,396,449,787
Investments
33%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
15%
Cash & Equivalents
12%
Other Assets
11%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$496,385,928
Notes Payable / Debt (Non-Related)
38%
Tax-Exempt Bond Liabilities
34%
Payables & Accruals
20%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$256,937,368
$167,729,307
-35%
Receivables (Non-Related)
$148,653,665
$208,776,763
+40%
Related-Party Receivables
$0
$0
-
Inventories
$23,262,216
$24,152,113
+4%
Prepaid Expenses
$12,022,494
$13,846,413
+15%
Investments
$431,726,308
$466,999,886
+8%
Property, Plant, & Equipment (net)
$360,824,889
$360,324,415
0%
Other Assets
$141,314,471
$154,620,890
+9%
Total Assets
$1,374,741,411
$1,396,449,787
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$86,164,548
$98,154,128
+14%
Grants Payable
$0
-
-
Deferred Revenue
$688,976
$444,976
-35%
Tax-Exempt Bond Liabilities
$172,378,620
$168,864,918
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$190,130,457
$187,181,126
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$38,963,528
$41,740,780
+7%
Total Liabilities
$488,326,129
$496,385,928
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$71,445,962
$81,531,801
+14%
Unrestricted Net Assets
$814,969,320
$818,532,058
+0%
Net assets
2023
2024
Change
Net assets
+$886,415,282
+$900,063,859
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)