THE COOPER HEALTH SYSTEM A NEW JERSEY NON-PROFIT CORPORATION

THE COOPER HEALTH SYSTEM A NEW JERSEY NON-PROFIT CORPORATION

Camden, NJ, US
501(c)3
EIN
21-0634462
Hospital
Regional Funder
Parent Organization

THE COOPER HEALTH SYSTEM A NEW JERSEY NON-PROFIT CORPORATION

Camden, NJ, US
501(c)3
EIN
21-0634462
Hospital
Regional Funder
Parent Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,736,559,069

Cash & Equivalents
32%
Property, Plant, & Equipment (net)
32%
Investments
20%
Receivables (Non-Related)
10%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,044,031,138

Other Liabilities
38%
Payables & Accruals
30%
Tax-Exempt Bond Liabilities
20%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$811,802,923
$874,864,671
+8%
Receivables (Non-Related)
$272,981,748
$281,118,582
+3%
Related-Party Receivables
-
-
-
Inventories
$24,920,346
$26,057,909
+5%
Prepaid Expenses
$16,816,842
$24,758,009
+47%
Investments
$429,163,900
$541,810,571
+26%
Property, Plant, & Equipment (net)
$807,100,824
$865,056,930
+7%
Other Assets
$158,273,412
$122,892,397
-22%
Total Assets
$2,521,059,995
$2,736,559,069
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$326,555,551
$311,804,038
-5%
Grants Payable
-
-
-
Deferred Revenue
$84,078,499
$81,755,308
-3%
Tax-Exempt Bond Liabilities
$216,683,238
$207,748,058
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,000,000
$41,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$384,561,026
$401,723,734
+4%
Total Liabilities
$1,052,878,314
$1,044,031,138
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$439,000
$439,000
+0%
Unrestricted Net Assets
$1,467,742,681
$1,692,088,931
+15%
Net assets
2023
2024
Change
Net assets
+$1,468,181,681
+$1,692,527,931
+15%
Balance Sheet
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