Centura Health Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$431,942,137
Property, Plant, & Equipment (net)
64%
Prepaid Expenses
18%
Cash & Equivalents
11%
Inventories
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$583,389,867
Other Liabilities
68%
Payables & Accruals
32%
Deferred Revenue
<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
$53,790,009
$48,057,465
-11%
Receivables (Non-Related)
$3,517,735
$12,500,311
+255%
Related-Party Receivables
$0
$0
-
Inventories
$25,601,250
$13,167,421
-49%
Prepaid Expenses
$54,098,115
$78,003,216
+44%
Investments
$73,297,220
$0
-100%
Property, Plant, & Equipment (net)
$270,280,702
$277,992,538
+3%
Other Assets
$1,708,681
$2,221,186
+30%
Total Assets
$482,293,712
$431,942,137
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$169,475,424
$184,608,843
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$85,085
$85,661
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$102,089,621
$398,695,363
+291%
Total Liabilities
$271,650,130
$583,389,867
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$210,643,582
-$151,447,730
-172%
Net assets
2023
2024
Change
Net assets
+$210,643,582
-$151,447,730
-172%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)