OhioHealth Corporation Group Return

OhioHealth Corporation Group Return

Columbus, OH, US
501(c)(3)
EIN
32-0007056
Hospital
Regional Funder
Subordinate Organization

OhioHealth Corporation Group Return

Columbus, OH, US
501(c)(3)
EIN
32-0007056
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$1,720,657,439

Investments
30%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
25%
Other Assets
14%
Inventories
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$802,010,998

Other Liabilities
74%
Payables & Accruals
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,385,647
$21,814,811
+1474%
Receivables (Non-Related)
$290,694,265
$424,023,696
+46%
Related-Party Receivables
$0
$0
-
Inventories
$26,226,279
$30,067,063
+15%
Prepaid Expenses
$5,215,261
$5,096,524
-2%
Investments
$497,554,539
$523,036,313
+5%
Property, Plant, & Equipment (net)
$378,811,802
$477,742,796
+26%
Other Assets
$420,485,100
$238,876,236
-43%
Total Assets
$1,620,372,893
$1,720,657,439
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$165,946,764
$210,308,553
+27%
Grants Payable
-
$0
-
Deferred Revenue
$2,041,564
$1,340,418
-34%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$868,521,358
$590,362,027
-32%
Total Liabilities
$1,036,509,686
$802,010,998
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$112,865,212
$122,092,336
+8%
Unrestricted Net Assets
$470,997,995
$796,554,105
+69%
Net assets
2023
2024
Change
Net assets
+$583,863,207
+$918,646,441
+57%
Balance Sheet
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