PROVIDENCE MEDICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,223,302
Other Assets
47%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$329,804,427
Other Liabilities
76%
Payables & Accruals
23%
Deferred Revenue
2%
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
$98,646,213
$106,675,351
+8%
Receivables (Non-Related)
$46,327,206
$29,930,103
-35%
Related-Party Receivables
-
-
-
Inventories
$815,541
$372,916
-54%
Prepaid Expenses
$13,408,492
$5,630,686
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,490,478
$70,832,344
+59%
Other Assets
$321,157,052
$192,781,902
-40%
Total Assets
$524,844,982
$406,223,302
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$81,006,910
$75,291,573
-7%
Grants Payable
-
-
-
Deferred Revenue
$12,466,448
$5,419,075
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$375,069,588
$249,093,779
-34%
Total Liabilities
$468,542,946
$329,804,427
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,141,141
$1,141,141
+0%
Unrestricted Net Assets
$55,160,895
$75,277,734
+36%
Net assets
2023
2024
Change
Net assets
+$56,302,036
+$76,418,875
+36%
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