William Beaumont Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2021 (Year End)
$4,475,418,710
Investments
33%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
19%
Other Assets
9%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2021 (Year End)
$2,081,852,814
Other Liabilities
53%
Tax-Exempt Bond Liabilities
22%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$1,432,741,203
$868,761,972
-39%
Receivables (Non-Related)
$357,020,819
$332,011,455
-7%
Related-Party Receivables
-
-
-
Inventories
$73,773,543
$78,176,155
+6%
Prepaid Expenses
$72,669,273
$67,149,094
-8%
Investments
$1,341,243,773
$1,471,497,289
+10%
Property, Plant, & Equipment (net)
$1,317,155,913
$1,241,958,878
-6%
Other Assets
$369,179,082
$415,863,867
+13%
Total Assets
$4,963,783,606
$4,475,418,710
-10%
Liabilities
2020
2021
Change
Payables & Accruals
$375,179,836
$417,665,730
+11%
Grants Payable
-
-
-
Deferred Revenue
$54,515,545
$13,952,352
-74%
Tax-Exempt Bond Liabilities
$460,657,826
$460,642,826
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,988,477
$78,867,432
+97%
Related-Party Payables
-
-
-
Other Liabilities
$1,697,364,195
$1,110,724,474
-35%
Total Liabilities
$2,627,705,879
$2,081,852,814
-21%
Net assets
2020
2021
Change
Restricted Net Assets
$9,175,149
$8,150,714
-11%
Unrestricted Net Assets
$2,326,902,578
$2,385,415,182
+3%
Net assets
2020
2021
Change
Net assets
+$2,336,077,727
+$2,393,565,896
+2%
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