VIRGINIA GARCIA MEMORIAL HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$164,624,283
Investments
47%
Other Assets
16%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
5%
Prepaid Expenses
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$38,970,290
Other Liabilities
73%
Payables & Accruals
20%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,168,362
$7,940,623
+54%
Receivables (Non-Related)
$23,229,468
$24,851,738
+7%
Related-Party Receivables
-
-
-
Inventories
$154,337
$188,202
+22%
Prepaid Expenses
$1,554,747
$5,838,469
+276%
Investments
$74,599,487
$77,469,708
+4%
Property, Plant, & Equipment (net)
$21,783,376
$21,188,685
-3%
Other Assets
$29,053,075
$27,146,858
-7%
Total Assets
$155,542,852
$164,624,283
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,400,133
$7,793,257
+5%
Grants Payable
-
-
-
Deferred Revenue
$2,124,829
$2,564,562
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,402,944
$28,612,471
-3%
Total Liabilities
$38,927,906
$38,970,290
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$2,279,299
$400,000
-82%
Unrestricted Net Assets
$114,335,647
$125,253,993
+10%
Net assets
2024
2025
Change
Net assets
+$116,614,946
+$125,653,993
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)