PROMEDICA HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$910,332,471
Other Assets
45%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$229,141,326
Other Liabilities
65%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$83,816,652
$268,732,631
+221%
Receivables (Non-Related)
$37,183,114
$18,618,868
-50%
Related-Party Receivables
-
-
-
Inventories
$90,480
$152,695
+69%
Prepaid Expenses
$43,058,673
$45,612,012
+6%
Investments
$3,467,664
$1,996,965
-42%
Property, Plant, & Equipment (net)
$189,948,209
$168,124,753
-11%
Other Assets
$496,569,365
$407,094,547
-18%
Total Assets
$854,134,157
$910,332,471
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$62,701,874
$50,260,202
-20%
Grants Payable
-
-
-
Deferred Revenue
$2,235,252
$2,248,641
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,666,286
$27,638,929
-35%
Related-Party Payables
-
-
-
Other Liabilities
$218,713,835
$148,993,554
-32%
Total Liabilities
$326,317,247
$229,141,326
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$28,619,438
$22,294,570
-22%
Unrestricted Net Assets
$499,197,472
$658,896,575
+32%
Net assets
2023
2024
Change
Net assets
+$527,816,910
+$681,191,145
+29%
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