ADVOCATE NORTH SIDE HEALTH NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,690,336,885
Investments
38%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$107,115,560
Other Liabilities
52%
Payables & Accruals
47%
Deferred Revenue
<1%
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
$306,973,821
$406,504,199
+32%
Receivables (Non-Related)
$94,774,803
$117,254,099
+24%
Related-Party Receivables
-
-
-
Inventories
$26,327,099
$17,035,047
-35%
Prepaid Expenses
$101,323
$119,891
+18%
Investments
$594,290,169
$640,139,386
+8%
Property, Plant, & Equipment (net)
$377,817,337
$508,271,473
+35%
Other Assets
$16,846,171
$1,012,790
-94%
Total Assets
$1,417,130,723
$1,690,336,885
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$46,901,736
$50,716,146
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,022,639
$623,552
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,846,630
$55,775,862
+17%
Total Liabilities
$95,771,005
$107,115,560
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,321,359,718
$1,583,221,325
+20%
Net assets
2023
2024
Change
Net assets
+$1,321,359,718
+$1,583,221,325
+20%
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