Swedish Covenant Health
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$336,203,176
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
14%
Other Assets
5%
Inventories
3%
Cash & Equivalents
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,568,888
Other Liabilities
50%
Payables & Accruals
43%
Deferred Revenue
7%
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
$25,156,357
$6,932,135
-72%
Receivables (Non-Related)
$39,134,772
$48,467,855
+24%
Related-Party Receivables
$0
$0
-
Inventories
$7,905,283
$8,476,543
+7%
Prepaid Expenses
$4,627,394
$551,918
-88%
Investments
$1,244,499
$1,244,499
+0%
Property, Plant, & Equipment (net)
$251,839,753
$252,365,832
+0%
Other Assets
$100,582,706
$18,164,394
-82%
Total Assets
$430,490,764
$336,203,176
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$33,624,200
$27,694,981
-18%
Grants Payable
-
-
-
Deferred Revenue
$4,364,451
$4,268,094
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$188,206,802
$32,605,813
-83%
Total Liabilities
$226,195,453
$64,568,888
-71%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$204,295,311
+$271,634,288
+33%
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