BARNABAS HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,731,823,970
Investments
82%
Other Assets
10%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,655,957,151
Other Liabilities
90%
Payables & Accruals
5%
Tax-Exempt Bond Liabilities
4%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,122,406
$239,502,382
+5710%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$1,649,659
$148,132
-91%
Prepaid Expenses
$56,419,871
$58,868,057
+4%
Investments
$4,610,773,213
$4,723,410,359
+2%
Property, Plant, & Equipment (net)
$159,635,894
$133,984,536
-16%
Other Assets
$504,558,105
$575,910,504
+14%
Total Assets
$5,337,159,148
$5,731,823,970
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$197,960,348
$228,356,050
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$369,751
$1,255,326
+240%
Tax-Exempt Bond Liabilities
$284,644,843
$203,852,944
-28%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$51,176,358
$46,731,348
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,109,348,240
$4,175,761,483
+2%
Total Liabilities
$4,643,499,540
$4,655,957,151
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$693,659,608
$1,075,866,819
+55%
Net assets
2023
2024
Change
Net assets
+$693,659,608
+$1,075,866,819
+55%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)