VIRTUA HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$956,976,537
Other Assets
82%
Related-Party Receivables
9%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Investments
2%
Cash & Equivalents
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,344,021,086
Tax-Exempt Bond Liabilities
45%
Other Liabilities
43%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,353,840
$8,343,142
0%
Receivables (Non-Related)
$50,954,818
$27,073,885
-47%
Related-Party Receivables
$71,650,818
$83,731,195
+17%
Inventories
-
-
-
Prepaid Expenses
$28,893,235
$33,358,697
+15%
Investments
$17,740,319
$19,305,700
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$605,245,517
$785,163,918
+30%
Total Assets
$782,838,547
$956,976,537
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$151,118,915
$169,314,919
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$650,287,031
$600,454,331
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$293,856,982
$574,251,836
+95%
Total Liabilities
$1,095,262,928
$1,344,021,086
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$10,599,993
$9,891,622
-7%
Unrestricted Net Assets
-$323,024,374
-$396,936,171
-23%
Net assets
2023
2024
Change
Net assets
-$312,424,381
-$387,044,549
-24%
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