SALEM HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,663,640,361
Investments
75%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Other Assets
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$759,708,663
Tax-Exempt Bond Liabilities
61%
Payables & Accruals
35%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,238,556
$20,444,786
-38%
Receivables (Non-Related)
$132,145,193
$158,804,191
+20%
Related-Party Receivables
-
-
-
Inventories
$9,538,556
$11,163,629
+17%
Prepaid Expenses
$15,292,452
$13,180,847
-14%
Investments
$2,537,657,636
$1,254,975,791
-51%
Property, Plant, & Equipment (net)
$133,500,910
$129,173,928
-3%
Other Assets
$58,188,294
$75,897,189
+30%
Total Assets
$2,919,561,597
$1,663,640,361
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$1,461,796,522
$263,741,663
-82%
Grants Payable
-
-
-
Deferred Revenue
$15,030,872
$23,573,600
+57%
Tax-Exempt Bond Liabilities
$478,858,007
$466,674,843
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,130,949
$5,718,557
+11%
Total Liabilities
$1,960,816,350
$759,708,663
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$7,068,398
$4,071,564
-42%
Unrestricted Net Assets
$951,676,849
$899,860,134
-5%
Net assets
2023
2024
Change
Net assets
+$958,745,247
+$903,931,698
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)