Mosaic Health System
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$993,867,564
Investments
75%
Other Assets
10%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$465,715,866
Tax-Exempt Bond Liabilities
57%
Other Liabilities
29%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$42,116,170
$94,332,372
+124%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$18,857,420
$18,619,589
-1%
Investments
$698,322,506
$748,795,725
+7%
Property, Plant, & Equipment (net)
$28,202,353
$32,203,762
+14%
Other Assets
$104,096,614
$99,916,116
-4%
Total Assets
$891,595,063
$993,867,564
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$70,861,695
$66,046,738
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$271,950,969
$266,386,727
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$96,382,117
$133,282,401
+38%
Total Liabilities
$439,194,781
$465,715,866
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$452,400,282
$528,151,698
+17%
Net assets
2023
2024
Change
Net assets
+$452,400,282
+$528,151,698
+17%
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