OSF Healthcare System
Peoria, IL, US
•
501(c)(3)
•
EIN
37-0813229
•
•
Hospital
Regional Funder
•
Subordinate Organization
Peoria, IL, US
•
501(c)(3)
•
EIN
37-0813229
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,787,940,861
Investments
44%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
8%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,777,499,137
Tax-Exempt Bond Liabilities
56%
Other Liabilities
29%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$215,153,942
$275,458,280
+28%
Receivables (Non-Related)
$451,707,896
$450,006,979
0%
Related-Party Receivables
$0
$0
-
Inventories
$73,406,552
$83,684,761
+14%
Prepaid Expenses
$84,257,555
$93,972,938
+12%
Investments
$2,174,428,394
$2,532,710,547
+16%
Property, Plant, & Equipment (net)
$1,853,470,283
$1,909,631,861
+3%
Other Assets
$428,566,488
$442,475,495
+3%
Total Assets
$5,280,991,110
$5,787,940,861
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$306,536,574
$413,917,362
+35%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,650,735,410
$1,565,680,226
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$802,801,709
$797,901,549
-1%
Total Liabilities
$2,760,073,693
$2,777,499,137
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$181,338,814
$206,377,383
+14%
Unrestricted Net Assets
$2,339,578,603
$2,804,064,341
+20%
Net assets
2023
2024
Change
Net assets
+$2,520,917,417
+$3,010,441,724
+19%
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