KALEIDA HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,281,342,674
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
19%
Other Assets
16%
Investments
13%
Cash & Equivalents
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,040,649,161
Other Liabilities
48%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,667,646
$55,582,503
+376%
Receivables (Non-Related)
$167,570,021
$244,569,945
+46%
Related-Party Receivables
-
-
-
Inventories
$48,603,378
$48,663,940
+0%
Prepaid Expenses
$12,857,271
$11,708,078
-9%
Investments
$131,467,237
$169,950,799
+29%
Property, Plant, & Equipment (net)
$565,437,405
$543,266,651
-4%
Other Assets
$255,680,042
$207,600,758
-19%
Total Assets
$1,193,283,000
$1,281,342,674
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$283,762,348
$287,417,164
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,145,220
$256,862,291
+4%
Related-Party Payables
-
-
-
Other Liabilities
$577,642,432
$496,369,706
-14%
Total Liabilities
$1,108,550,000
$1,040,649,161
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$29,522,032
$31,024,191
+5%
Unrestricted Net Assets
$55,210,968
$209,669,322
+280%
Net assets
2023
2024
Change
Net assets
+$84,733,000
+$240,693,513
+184%
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