Grossmont Hospital Corporation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,609,264,910
Investments
45%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
24%
Cash & Equivalents
3%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$267,320,349
Other Liabilities
59%
Payables & Accruals
39%
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
$60,991,985
$40,415,948
-34%
Receivables (Non-Related)
$323,416,389
$385,481,886
+19%
Related-Party Receivables
$0
$0
-
Inventories
$15,051,783
$15,551,931
+3%
Prepaid Expenses
$7,176,307
$5,742,956
-20%
Investments
$597,413,200
$721,946,562
+21%
Property, Plant, & Equipment (net)
$420,340,456
$415,333,200
-1%
Other Assets
$18,477,400
$24,792,427
+34%
Total Assets
$1,442,867,520
$1,609,264,910
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$84,457,397
$104,481,843
+24%
Grants Payable
$0
$0
-
Deferred Revenue
$5,725,221
$5,686,317
-1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$158,377,384
$157,152,189
-1%
Total Liabilities
$248,560,002
$267,320,349
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$27,203,967
$25,388,849
-7%
Unrestricted Net Assets
$1,167,103,551
$1,316,555,712
+13%
Net assets
2023
2024
Change
Net assets
+$1,194,307,518
+$1,341,944,561
+12%
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