TRINITY HEALTH CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,169,866,785
Investments
50%
Receivables (Non-Related)
37%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,539,850,490
Tax-Exempt Bond Liabilities
45%
Other Liabilities
41%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,903,013
$27,308,904
-91%
Receivables (Non-Related)
$5,911,114,036
$6,000,840,349
+2%
Related-Party Receivables
-
-
-
Inventories
$38,670,549
$43,266,332
+12%
Prepaid Expenses
$325,414,490
$287,149,920
-12%
Investments
$3,357,380,100
$8,015,448,505
+139%
Property, Plant, & Equipment (net)
$905,722,996
$853,238,025
-6%
Other Assets
$703,193,924
$942,614,750
+34%
Total Assets
$11,546,399,108
$16,169,866,785
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$1,075,915,216
$1,313,627,104
+22%
Grants Payable
-
-
-
Deferred Revenue
$561,105
$100,903
-82%
Tax-Exempt Bond Liabilities
$5,264,312,054
$4,788,130,000
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$99,537,884
$99,086,230
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,946,437,408
$4,338,906,253
+10%
Total Liabilities
$10,386,763,667
$10,539,850,490
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$114,455
$129,012
+13%
Unrestricted Net Assets
$1,159,520,986
$5,629,887,283
+386%
Net assets
2023
2024
Change
Net assets
+$1,159,635,441
+$5,630,016,295
+385%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)