HENNEPIN HEALTHCARE SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$816,695,986
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
27%
Other Assets
17%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
1%
Investments
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$817,579,535
Other Liabilities
71%
Payables & Accruals
29%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,367,996
$23,316,398
-69%
Receivables (Non-Related)
$203,130,786
$216,467,688
+7%
Related-Party Receivables
-
-
-
Inventories
$12,105,626
$14,204,680
+17%
Prepaid Expenses
$15,741,654
$11,225,093
-29%
Investments
$7,457,513
$10,670,924
+43%
Property, Plant, & Equipment (net)
$439,830,172
$404,990,374
-8%
Other Assets
$12,299,118
$135,820,829
+1004%
Total Assets
$764,932,865
$816,695,986
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$205,904,194
$233,155,202
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,781,673
$2,442,196
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$548,550,856
$581,982,137
+6%
Total Liabilities
$757,236,723
$817,579,535
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,696,142
-$883,549
-111%
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