ADVENTIST MIDWEST HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$556,150,866
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Receivables (Non-Related)
13%
Other Assets
9%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$104,024,093
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
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
$169,180,740
$167,536,730
-1%
Receivables (Non-Related)
$60,404,473
$69,940,184
+16%
Related-Party Receivables
-
-
-
Inventories
$12,039,274
$10,998,624
-9%
Prepaid Expenses
$3,139,184
$3,186,533
+2%
Investments
$551,256
$220,243
-60%
Property, Plant, & Equipment (net)
$252,628,834
$254,248,800
+1%
Other Assets
$87,287,553
$50,019,752
-43%
Total Assets
$585,231,314
$556,150,866
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,487,847
$20,286,450
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,308,448
$83,737,643
-38%
Total Liabilities
$147,796,295
$104,024,093
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$10,905,675
$8,616,809
-21%
Unrestricted Net Assets
$426,529,344
$443,509,964
+4%
Net assets
2023
2024
Change
Net assets
+$437,435,019
+$452,126,773
+3%
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