STANFORD HEALTH CARE TRI-VALLEY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$472,654,079
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
14%
Other Assets
14%
Inventories
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,652,179
Other Liabilities
70%
Payables & Accruals
28%
Deferred Revenue
2%
Grants Payable
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
$6,013,668
$4,855,894
-19%
Receivables (Non-Related)
$54,066,475
$68,228,216
+26%
Related-Party Receivables
$0
$0
-
Inventories
$10,501,829
$12,280,587
+17%
Prepaid Expenses
$9,911,676
$2,761,855
-72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$297,333,930
$320,533,418
+8%
Other Assets
$45,310,888
$63,994,109
+41%
Total Assets
$423,138,466
$472,654,079
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$43,731,232
$43,121,610
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$10,600,462
$3,628,023
-66%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$92,568,298
$107,902,546
+17%
Total Liabilities
$146,899,992
$154,652,179
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,156,803
$4,692,022
-9%
Unrestricted Net Assets
$271,081,671
$313,309,878
+16%
Net assets
2023
2024
Change
Net assets
+$276,238,474
+$318,001,900
+15%
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