CARSON TAHOE REGIONAL HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$494,307,819
Investments
37%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
11%
Other Assets
8%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$168,348,917
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,794,569
$26,510,152
+68%
Receivables (Non-Related)
$54,686,795
$53,613,755
-2%
Related-Party Receivables
-
-
-
Inventories
$6,786,217
$7,421,105
+9%
Prepaid Expenses
$6,550,207
$6,674,175
+2%
Investments
$157,858,792
$181,784,689
+15%
Property, Plant, & Equipment (net)
$185,245,885
$179,353,928
-3%
Other Assets
$44,571,926
$38,950,015
-13%
Total Assets
$471,494,391
$494,307,819
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$23,880,684
$28,165,022
+18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$98,272,274
$95,129,498
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,029,932
$25,107,598
-14%
Related-Party Payables
-
-
-
Other Liabilities
$23,163,552
$19,946,799
-14%
Total Liabilities
$174,346,442
$168,348,917
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$297,147,949
$325,958,902
+10%
Net assets
2023
2024
Change
Net assets
+$297,147,949
+$325,958,902
+10%
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