HOLY ROSARY HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$112,851,594
Property, Plant, & Equipment (net)
76%
Other Assets
14%
Receivables (Non-Related)
8%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,451,520
Payables & Accruals
97%
Deferred Revenue
3%
Other Liabilities
<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
$9,081
$12,244
+35%
Receivables (Non-Related)
$8,055,638
$9,106,037
+13%
Related-Party Receivables
-
-
-
Inventories
$1,505,685
$1,441,083
-4%
Prepaid Expenses
$269,570
$745,145
+176%
Investments
-
-
-
Property, Plant, & Equipment (net)
$76,185,499
$85,860,589
+13%
Other Assets
$16,808,365
$15,686,496
-7%
Total Assets
$102,833,838
$112,851,594
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,155,469
$8,189,434
+14%
Grants Payable
-
-
-
Deferred Revenue
$225,020
$258,104
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,749
$3,982
-75%
Total Liabilities
$7,396,238
$8,451,520
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$95,437,600
$104,400,074
+9%
Net assets
2023
2024
Change
Net assets
+$95,437,600
+$104,400,074
+9%
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