WELLSPAN HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$697,206,887
Other Assets
42%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
11%
Receivables (Non-Related)
11%
Investments
5%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$887,074,460
Other Liabilities
79%
Payables & Accruals
19%
Tax-Exempt Bond Liabilities
1%
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
$58,591,771
$15,678,654
-73%
Receivables (Non-Related)
$86,653,106
$75,658,288
-13%
Related-Party Receivables
-
-
-
Inventories
$706,316
$6,482,077
+818%
Prepaid Expenses
$67,703,056
$78,060,128
+15%
Investments
$25,594,225
$36,868,950
+44%
Property, Plant, & Equipment (net)
$146,668,620
$193,512,511
+32%
Other Assets
$303,916,993
$290,946,279
-4%
Total Assets
$689,834,087
$697,206,887
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$190,211,004
$170,657,740
-10%
Grants Payable
-
-
-
Deferred Revenue
$101,376
$71,250
-30%
Tax-Exempt Bond Liabilities
$11,598,945
$11,303,374
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$79,050
-
Related-Party Payables
-
-
-
Other Liabilities
$731,399,117
$704,963,046
-4%
Total Liabilities
$933,310,442
$887,074,460
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,683,411
$2,012,535
+20%
Unrestricted Net Assets
-$245,159,766
-$191,880,108
+22%
Net assets
2023
2024
Change
Net assets
-$243,476,355
-$189,867,573
+22%
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