Sharp Memorial Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,680,922,482
Other Assets
75%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$710,745,009
Other Liabilities
82%
Payables & Accruals
18%
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
$3,909,029
$2,413,830
-38%
Receivables (Non-Related)
$364,391,169
$445,595,963
+22%
Related-Party Receivables
$0
$0
-
Inventories
$19,975,697
$21,967,611
+10%
Prepaid Expenses
$8,086,687
$6,687,985
-17%
Investments
$698,290
$90,129,854
+12807%
Property, Plant, & Equipment (net)
$517,791,926
$585,695,382
+13%
Other Assets
$3,044,471,353
$3,528,431,857
+16%
Total Assets
$3,959,324,151
$4,680,922,482
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$113,596,643
$130,567,758
+15%
Grants Payable
-
-
-
Deferred Revenue
$0
$67,400
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$301,333,136
$580,109,851
+93%
Total Liabilities
$414,929,779
$710,745,009
+71%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,544,394,372
$3,970,177,473
+12%
Net assets
2023
2024
Change
Net assets
+$3,544,394,372
+$3,970,177,473
+12%
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