TRINITY HEALTH - MICHIGAN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,151,647,965
Investments
51%
Property, Plant, & Equipment (net)
21%
Other Assets
18%
Receivables (Non-Related)
9%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,492,256,618
Other Liabilities
83%
Payables & Accruals
17%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,500,517
$2,307,098
-8%
Receivables (Non-Related)
$346,046,666
$454,309,554
+31%
Related-Party Receivables
-
-
-
Inventories
$48,785,348
$50,487,198
+3%
Prepaid Expenses
$34,615,320
$39,113,596
+13%
Investments
$2,442,490,978
$2,626,054,112
+8%
Property, Plant, & Equipment (net)
$1,040,897,769
$1,062,908,858
+2%
Other Assets
$989,543,408
$916,467,549
-7%
Total Assets
$4,904,880,006
$5,151,647,965
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$210,723,833
$254,142,597
+21%
Grants Payable
-
-
-
Deferred Revenue
$3,248,240
$3,666,258
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,912,684
$76,204
-99%
Related-Party Payables
-
-
-
Other Liabilities
$1,332,296,034
$1,234,371,559
-7%
Total Liabilities
$1,556,180,791
$1,492,256,618
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$69,853,256
$73,969,014
+6%
Unrestricted Net Assets
$3,278,845,959
$3,585,422,333
+9%
Net assets
2023
2024
Change
Net assets
+$3,348,699,215
+$3,659,391,347
+9%
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