HENRY FORD HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,979,151,383
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
23%
Cash & Equivalents
20%
Investments
18%
Other Assets
11%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,568,132,659
Tax-Exempt Bond Liabilities
42%
Other Liabilities
30%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$611,456,225
$981,784,568
+61%
Receivables (Non-Related)
$701,459,365
$1,129,339,668
+61%
Related-Party Receivables
-
-
-
Inventories
$117,439,763
$143,427,619
+22%
Prepaid Expenses
$59,455,854
$65,969,760
+11%
Investments
$860,207,483
$905,344,323
+5%
Property, Plant, & Equipment (net)
$1,114,285,003
$1,222,359,915
+10%
Other Assets
$506,886,244
$530,925,530
+5%
Total Assets
$3,971,189,937
$4,979,151,383
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$539,848,994
$660,802,615
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,089,166,521
$1,069,397,330
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$55,500,111
$61,259,142
+10%
Related-Party Payables
-
-
-
Other Liabilities
$746,967,349
$776,673,572
+4%
Total Liabilities
$2,431,482,975
$2,568,132,659
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$394,906,246
$470,488,617
+19%
Unrestricted Net Assets
$1,144,800,716
$1,940,530,107
+70%
Net assets
2023
2024
Change
Net assets
+$1,539,706,962
+$2,411,018,724
+57%
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