Endeavor Health Clinical Operations
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,827,544,435
Investments
62%
Property, Plant, & Equipment (net)
23%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,341,952,556
Tax-Exempt Bond Liabilities
43%
Other Liabilities
37%
Payables & Accruals
19%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,594,496
$249,973,773
+1321%
Receivables (Non-Related)
$248,722,543
$305,147,800
+23%
Related-Party Receivables
$0
$0
-
Inventories
$33,072,573
$37,747,807
+14%
Prepaid Expenses
$16,377,523
$40,357,200
+146%
Investments
$4,360,351,785
$4,208,128,558
-3%
Property, Plant, & Equipment (net)
$1,512,281,596
$1,555,156,721
+3%
Other Assets
$323,921,109
$431,032,576
+33%
Total Assets
$6,512,321,625
$6,827,544,435
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$366,873,059
$621,728,200
+69%
Grants Payable
-
-
-
Deferred Revenue
$14,441,688
$38,280,226
+165%
Tax-Exempt Bond Liabilities
$1,456,609,950
$1,433,819,821
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,108,905,812
$1,248,124,309
+13%
Total Liabilities
$2,946,830,509
$3,341,952,556
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$262,483,518
$279,958,932
+7%
Unrestricted Net Assets
$3,303,007,598
$3,205,632,947
-3%
Net assets
2023
2024
Change
Net assets
+$3,565,491,116
+$3,485,591,879
-2%
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