Renown Transitional Care Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$833,064,701
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,586,423
Payables & Accruals
81%
Other Liabilities
19%
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
$42,387,360
$37,463,897
-12%
Receivables (Non-Related)
$288,623
$363,977
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,761
$34,950
+17%
Investments
$691,273,279
$786,404,443
+14%
Property, Plant, & Equipment (net)
$6,302,820
$6,249,882
-1%
Other Assets
$5,243,577
$2,547,552
-51%
Total Assets
$745,525,420
$833,064,701
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,028,352
$1,281,486
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,176,270
$304,937
-86%
Total Liabilities
$3,204,622
$1,586,423
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$742,320,798
$831,478,278
+12%
Net assets
2023
2024
Change
Net assets
+$742,320,798
+$831,478,278
+12%
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