REGIONS HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,236,160,456
Investments
30%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Other Assets
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$361,905,591
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
40%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$322,690,957
$105,473,430
-67%
Receivables (Non-Related)
$125,026,594
$370,264,631
+196%
Related-Party Receivables
-
-
-
Inventories
$13,629,593
$14,664,817
+8%
Prepaid Expenses
$2,851,835
$3,422,284
+20%
Investments
$341,704,306
$370,858,734
+9%
Property, Plant, & Equipment (net)
$303,203,921
$296,258,251
-2%
Other Assets
$67,774,644
$75,218,309
+11%
Total Assets
$1,176,881,850
$1,236,160,456
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$127,060,260
$145,966,204
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,005,113
$303,746
-70%
Tax-Exempt Bond Liabilities
$179,227,844
$167,816,392
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,144,689
$47,819,249
+1%
Total Liabilities
$354,437,906
$361,905,591
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$38,068,000
$48,555,892
+28%
Unrestricted Net Assets
$784,375,944
$825,698,973
+5%
Net assets
2023
2024
Change
Net assets
+$822,443,944
+$874,254,865
+6%
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