TRINITY REGIONAL HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,942,542
Investments
89%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,982,155
Other Liabilities
52%
Payables & Accruals
48%
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
$15,380
$1
-100%
Receivables (Non-Related)
$4,852,164
$4,228,407
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,695
$26,720
+128%
Investments
$31,848,625
$34,603,088
+9%
Property, Plant, & Equipment (net)
$14,861
$68,986
+364%
Other Assets
$99,373
$15,340
-85%
Total Assets
$36,842,098
$38,942,542
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,883,241
$4,332,782
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,748,191
$4,649,373
+24%
Total Liabilities
$9,631,432
$8,982,155
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,210,666
$29,960,387
+10%
Net assets
2023
2024
Change
Net assets
+$27,210,666
+$29,960,387
+10%
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