Craig Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$380,157,877
Investments
45%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
14%
Other Assets
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$68,364,862
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,802,209
$5,763,178
-51%
Receivables (Non-Related)
$42,579,740
$51,952,823
+22%
Related-Party Receivables
$0
$0
-
Inventories
$551,783
$553,603
+0%
Prepaid Expenses
$2,232,151
$3,438,968
+54%
Investments
$174,760,436
$170,967,826
-2%
Property, Plant, & Equipment (net)
$108,847,929
$105,638,343
-3%
Other Assets
$4,307,129
$41,843,136
+871%
Total Assets
$345,081,377
$380,157,877
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$28,158,851
$27,314,647
-3%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$41,228,159
$41,050,215
0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$69,387,010
$68,364,862
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,044,160
$27,653,223
+15%
Unrestricted Net Assets
$251,650,207
$284,139,792
+13%
Net assets
2023
2024
Change
Net assets
+$275,694,367
+$311,793,015
+13%
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