ESSENTIA HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$869,746,602
Investments
63%
Other Assets
17%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$369,547,738
Other Liabilities
49%
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
13%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,242,541
$119,616,285
+86%
Receivables (Non-Related)
$10,600,363
$16,095,265
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,290,211
$7,326,617
+0%
Investments
$508,805,335
$544,394,532
+7%
Property, Plant, & Equipment (net)
$5,302,652
$35,869,218
+576%
Other Assets
$126,932,483
$146,444,685
+15%
Total Assets
$723,173,585
$869,746,602
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$115,769,932
$132,186,930
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,448,996
$261,257
-82%
Tax-Exempt Bond Liabilities
$48,480,431
$47,583,206
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,684,747
$10,237,396
-4%
Related-Party Payables
-
-
-
Other Liabilities
$118,284,578
$179,278,949
+52%
Total Liabilities
$294,668,684
$369,547,738
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$428,504,901
$500,198,864
+17%
Net assets
2023
2024
Change
Net assets
+$428,504,901
+$500,198,864
+17%
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