BJC HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,792,451,740
Investments
87%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$3,885,366,418
Tax-Exempt Bond Liabilities
55%
Other Liabilities
31%
Payables & Accruals
14%
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
$119,697,285
$215,585,877
+80%
Receivables (Non-Related)
$16,357,271
$19,940,325
+22%
Related-Party Receivables
-
$2,724,401
-
Inventories
$50,519,028
$50,029,474
-1%
Prepaid Expenses
$73,287,239
$90,525,784
+24%
Investments
$6,425,644,868
$6,797,757,962
+6%
Property, Plant, & Equipment (net)
$256,404,299
$359,328,600
+40%
Other Assets
$238,752,314
$256,559,317
+7%
Total Assets
$7,180,662,304
$7,792,451,740
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$441,329,652
$547,395,016
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,379,746
$514,680
-63%
Tax-Exempt Bond Liabilities
$2,158,604,534
$2,119,679,289
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$861,278,440
$1,217,777,433
+41%
Total Liabilities
$3,462,592,372
$3,885,366,418
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$242,048
$347,345
+44%
Unrestricted Net Assets
$3,717,827,884
$3,906,737,977
+5%
Net assets
2023
2024
Change
Net assets
+$3,718,069,932
+$3,907,085,322
+5%
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