PARKVIEW HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,543,214,619
Investments
63%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
2%
Inventories
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,180,726,124
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
20%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,152,817
$293,452,011
+122%
Receivables (Non-Related)
$44,235,562
$41,568,202
-6%
Related-Party Receivables
-
-
-
Inventories
$37,391,231
$44,545,310
+19%
Prepaid Expenses
$52,053,325
$55,333,663
+6%
Investments
$1,561,455,755
$1,610,550,249
+3%
Property, Plant, & Equipment (net)
$395,790,855
$417,152,291
+5%
Other Assets
$232,128,528
$80,612,893
-65%
Total Assets
$2,455,208,073
$2,543,214,619
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$231,696,347
$240,479,821
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,435,014
$1,012,326
-58%
Tax-Exempt Bond Liabilities
$551,021,790
$568,510,115
+3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$151,502,860
$149,562,604
-1%
Related-Party Payables
-
-
-
Other Liabilities
$167,899,605
$221,161,258
+32%
Total Liabilities
$1,104,555,616
$1,180,726,124
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,350,652,457
$1,362,488,495
+1%
Net assets
2023
2024
Change
Net assets
+$1,350,652,457
+$1,362,488,495
+1%
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