OhioHealth Corporation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,190,566,226
Investments
74%
Property, Plant, & Equipment (net)
10%
Other Assets
7%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$2,865,992,854
Tax-Exempt Bond Liabilities
62%
Other Liabilities
22%
Payables & Accruals
16%
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
$104,357,897
$45,648,419
-56%
Receivables (Non-Related)
$444,112,006
$665,918,281
+50%
Related-Party Receivables
$10,789,581
$16,833,146
+56%
Inventories
$57,279,738
$64,663,827
+13%
Prepaid Expenses
$107,480,444
$125,695,818
+17%
Investments
$6,863,537,484
$7,512,466,842
+9%
Property, Plant, & Equipment (net)
$919,386,529
$1,051,101,035
+14%
Other Assets
$1,278,300,723
$708,238,858
-45%
Total Assets
$9,785,244,402
$10,190,566,226
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$397,121,564
$467,934,445
+18%
Grants Payable
-
-
-
Deferred Revenue
$13,037,437
$8,257,946
-37%
Tax-Exempt Bond Liabilities
$1,784,610,496
$1,770,101,868
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,035,147,968
$619,698,595
-40%
Total Liabilities
$3,229,917,465
$2,865,992,854
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,555,326,937
$7,324,573,372
+12%
Net assets
2023
2024
Change
Net assets
+$6,555,326,937
+$7,324,573,372
+12%
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