BENEDICTINE HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$185,684,721
Property, Plant, & Equipment (net)
43%
Other Assets
31%
Investments
16%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$129,047,423
Tax-Exempt Bond Liabilities
62%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
7%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,530,176
$15,772,854
+9%
Receivables (Non-Related)
$1,300,732
$1,792,925
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,119,179
$900,187
-20%
Investments
$24,746,653
$30,181,935
+22%
Property, Plant, & Equipment (net)
$81,538,422
$79,628,895
-2%
Other Assets
$52,581,366
$57,407,925
+9%
Total Assets
$175,816,528
$185,684,721
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$7,519,238
$8,570,897
+14%
Grants Payable
-
-
-
Deferred Revenue
$113,798
$113,798
+0%
Tax-Exempt Bond Liabilities
$80,593,020
$79,549,271
-1%
Custodial & Escrow Liabilities
$68,682
$49,491
-28%
Notes Payable / Debt (Non-Related)
$20,245,349
$17,969,701
-11%
Related-Party Payables
-
-
-
Other Liabilities
$20,028,112
$22,794,265
+14%
Total Liabilities
$128,568,199
$129,047,423
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$422,214
$2,574,742
+510%
Unrestricted Net Assets
$46,826,115
$54,062,556
+15%
Net assets
2023
2024
Change
Net assets
+$47,248,329
+$56,637,298
+20%
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