FREEMAN HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$734,733,838
Investments
63%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
11%
Other Assets
2%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$188,634,134
Payables & Accruals
45%
Tax-Exempt Bond Liabilities
30%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$32,576,297
$13,915,508
-57%
Receivables (Non-Related)
$81,492,337
$77,509,847
-5%
Related-Party Receivables
$0
$0
-
Inventories
$11,683,945
$12,613,055
+8%
Prepaid Expenses
$10,281,998
$11,497,370
+12%
Investments
$440,402,187
$459,706,880
+4%
Property, Plant, & Equipment (net)
$144,228,415
$143,652,054
0%
Other Assets
$10,521,766
$15,839,124
+51%
Total Assets
$731,186,945
$734,733,838
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$75,554,694
$85,410,609
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$333,333
-
Tax-Exempt Bond Liabilities
$56,966,985
$57,109,643
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,163,214
$5,556,571
+33%
Related-Party Payables
$0
$0
-
Other Liabilities
$36,065,533
$40,223,978
+12%
Total Liabilities
$172,750,426
$188,634,134
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$3,566,093
$4,437,234
+24%
Unrestricted Net Assets
$554,870,426
$541,662,470
-2%
Net assets
2024
2025
Change
Net assets
+$558,436,519
+$546,099,704
-2%
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