CARSON-TAHOE HEALTH SYSTEMRevoked
Revoked
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$370,249,627
Investments
93%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,818,126
Other Liabilities
58%
Payables & Accruals
42%
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
$347,333
$265,305
-24%
Receivables (Non-Related)
$509,963
$585,098
+15%
Related-Party Receivables
-
-
-
Inventories
$515,483
$613,901
+19%
Prepaid Expenses
$15,089,125
$14,311,943
-5%
Investments
$294,216,325
$344,316,291
+17%
Property, Plant, & Equipment (net)
$8,530,414
$7,922,371
-7%
Other Assets
$2,858,972
$2,234,718
-22%
Total Assets
$322,067,615
$370,249,627
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,772,365
$8,792,885
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,468,857
$12,025,241
-11%
Total Liabilities
$19,241,222
$20,818,126
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,826,393
$349,431,501
+15%
Net assets
2023
2024
Change
Net assets
+$302,826,393
+$349,431,501
+15%
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