ADENA HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$798,341,314
Investments
46%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
12%
Other Assets
7%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$374,517,858
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
16%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,115,706
$2,515,559
-39%
Receivables (Non-Related)
$100,949,597
$91,867,060
-9%
Related-Party Receivables
-
$0
-
Inventories
$14,404,163
$14,778,908
+3%
Prepaid Expenses
$8,046,860
$5,470,969
-32%
Investments
$359,834,469
$369,365,278
+3%
Property, Plant, & Equipment (net)
$270,344,254
$259,260,073
-4%
Other Assets
$48,795,487
$55,083,467
+13%
Total Assets
$806,490,536
$798,341,314
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$70,077,880
$60,522,275
-14%
Grants Payable
-
-
-
Deferred Revenue
$3,214,874
$2,864,971
-11%
Tax-Exempt Bond Liabilities
$276,163,714
$267,648,648
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,700,000
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$46,284,990
$43,481,964
-6%
Total Liabilities
$415,441,458
$374,517,858
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,254,238
$3,120,610
-27%
Unrestricted Net Assets
$386,794,840
$420,702,847
+9%
Net assets
2023
2024
Change
Net assets
+$391,049,078
+$423,823,457
+8%
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