Renown Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$594,538,789
Investments
61%
Other Assets
20%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
2%
Inventories
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$172,170,001
Other Liabilities
73%
Payables & Accruals
27%
Deferred Revenue
<1%
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
$59,863
$109,945
+84%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$319,384
$972,608
+205%
Prepaid Expenses
$15,529,046
$12,747,682
-18%
Investments
$265,343,802
$363,945,246
+37%
Property, Plant, & Equipment (net)
$80,543,515
$97,974,585
+22%
Other Assets
$42,866,342
$118,788,723
+177%
Total Assets
$404,661,952
$594,538,789
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$39,333,969
$46,643,699
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$66,178
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,239,033
$125,460,124
+246%
Total Liabilities
$75,573,002
$172,170,001
+128%
Net assets
2023
2024
Change
Restricted Net Assets
$510,471
-
-
Unrestricted Net Assets
$328,578,479
$422,368,788
+29%
Net assets
2023
2024
Change
Net assets
+$329,088,950
+$422,368,788
+28%
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