HACKENSACK MERIDIAN HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,895,821,663
Investments
85%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,655,245,879
Other Liabilities
62%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$464,716,101
$417,159,995
-10%
Receivables (Non-Related)
$90,777,008
$146,541,111
+61%
Related-Party Receivables
$0
$0
-
Inventories
$74,729
$74,729
+0%
Prepaid Expenses
$12,250
$0
-100%
Investments
$3,377,305,145
$4,143,126,847
+23%
Property, Plant, & Equipment (net)
$19,730,104
$19,107,637
-3%
Other Assets
$86,654,375
$169,811,344
+96%
Total Assets
$4,039,269,712
$4,895,821,663
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$245,724,380
$266,933,332
+9%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$853,348,673
$799,121,196
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$336,892,632
$315,753,378
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,180,689,354
$2,273,437,973
+4%
Total Liabilities
$3,616,655,039
$3,655,245,879
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$12,031,049
$12,031,049
+0%
Unrestricted Net Assets
$410,583,624
$1,228,544,735
+199%
Net assets
2023
2024
Change
Net assets
+$422,614,673
+$1,240,575,784
+194%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)