SEATTLE CANCER CARE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,453,149,919
Investments
32%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
23%
Cash & Equivalents
9%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,995,980,709
Tax-Exempt Bond Liabilities
33%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$240,513,717
$307,548,204
+28%
Receivables (Non-Related)
$785,020,421
$786,086,119
+0%
Related-Party Receivables
-
-
-
Inventories
-
$31,223,958
-
Prepaid Expenses
$44,771,083
$20,380,119
-54%
Investments
$1,156,076,990
$1,121,152,477
-3%
Property, Plant, & Equipment (net)
$907,190,874
$945,080,967
+4%
Other Assets
$273,603,327
$241,678,075
-12%
Total Assets
$3,407,176,412
$3,453,149,919
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$226,902,508
$244,117,636
+8%
Grants Payable
-
$3,953,599
-
Deferred Revenue
$38,859,021
$30,910,960
-20%
Tax-Exempt Bond Liabilities
$661,905,084
$650,273,717
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$431,373,118
$426,390,790
-1%
Related-Party Payables
-
-
-
Other Liabilities
$665,261,703
$640,334,007
-4%
Total Liabilities
$2,024,301,434
$1,995,980,709
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$637,053,000
$688,616,746
+8%
Unrestricted Net Assets
$745,821,978
$768,552,464
+3%
Net assets
2023
2024
Change
Net assets
+$1,382,874,978
+$1,457,169,210
+5%
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