CENTRACARE HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,174,669,944
Investments
57%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$655,151,175
Tax-Exempt Bond Liabilities
55%
Other Liabilities
26%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,113,884
$78,186,903
+8%
Receivables (Non-Related)
$98,761,423
$68,007,554
-31%
Related-Party Receivables
-
-
-
Inventories
$7,991,327
$7,606,454
-5%
Prepaid Expenses
$16,241,947
$20,930,517
+29%
Investments
$579,952,295
$670,900,931
+16%
Property, Plant, & Equipment (net)
$276,216,093
$291,565,896
+6%
Other Assets
$15,070,841
$37,471,689
+149%
Total Assets
$1,066,347,810
$1,174,669,944
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$84,776,627
$81,876,376
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,913,656
$1,184,833
-70%
Tax-Exempt Bond Liabilities
$377,807,799
$362,731,806
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,869,277
$39,986,104
-7%
Related-Party Payables
-
-
-
Other Liabilities
$115,098,451
$169,372,056
+47%
Total Liabilities
$624,465,810
$655,151,175
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$4,152,879
$4,694,162
+13%
Unrestricted Net Assets
$437,729,121
$514,824,607
+18%
Net assets
2023
2024
Change
Net assets
+$441,882,000
+$519,518,769
+18%
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