ALLINA HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,973,074,070
Investments
49%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
16%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,809,606,660
Tax-Exempt Bond Liabilities
60%
Payables & Accruals
25%
Other Liabilities
13%
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
$25,740,770
$26,245,224
+2%
Receivables (Non-Related)
$948,215,382
$979,421,276
+3%
Related-Party Receivables
-
-
-
Inventories
$101,725,140
$112,847,395
+11%
Prepaid Expenses
$46,742,652
$55,225,729
+18%
Investments
$3,114,219,009
$2,946,975,069
-5%
Property, Plant, & Equipment (net)
$1,669,256,048
$1,809,609,771
+8%
Other Assets
$53,881,885
$42,749,606
-21%
Total Assets
$5,959,780,886
$5,973,074,070
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$887,287,320
$710,892,324
-20%
Grants Payable
-
-
-
Deferred Revenue
$16,136,204
$31,076,304
+93%
Tax-Exempt Bond Liabilities
$1,721,348,781
$1,689,497,726
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$346,618,214
$378,140,306
+9%
Total Liabilities
$2,971,390,519
$2,809,606,660
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,284,992
$10,084,237
+9%
Unrestricted Net Assets
$2,979,105,375
$3,153,383,173
+6%
Net assets
2023
2024
Change
Net assets
+$2,988,390,367
+$3,163,467,410
+6%
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