CATHOLIC HEALTH CARE SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,150,400
Other Assets
72%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,155,931
Other Liabilities
63%
Deferred Revenue
22%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,057,691
$14,115,647
-17%
Receivables (Non-Related)
$3,820,960
$3,126,231
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$299,684
$267,740
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$394,993
$363,979
-8%
Other Assets
$40,149,729
$45,276,803
+13%
Total Assets
$61,723,057
$63,150,400
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,529,629
$3,508,726
-63%
Grants Payable
-
-
-
Deferred Revenue
$5,754,427
$9,976,108
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,425,453
$3,425,453
+0%
Related-Party Payables
-
-
-
Other Liabilities
$38,079,241
$29,245,644
-23%
Total Liabilities
$56,788,750
$46,155,931
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,934,307
$16,994,469
+244%
Net assets
2023
2024
Change
Net assets
+$4,934,307
+$16,994,469
+244%
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