Ascension Health Alliance
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,967,171,477
Other Assets
62%
Receivables (Non-Related)
28%
Investments
10%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,761,881,486
Tax-Exempt Bond Liabilities
62%
Other Liabilities
23%
Payables & Accruals
15%
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
$32,710,333
$23,394,882
-28%
Receivables (Non-Related)
$6,825,867,357
$6,630,973,642
-3%
Related-Party Receivables
$0
$0
-
Inventories
$26,344,444
$22,626,554
-14%
Prepaid Expenses
$28,246,706
$37,508,183
+33%
Investments
$2,462,856,756
$2,309,456,643
-6%
Property, Plant, & Equipment (net)
$10,437,361
$11,209,772
+7%
Other Assets
$16,107,593,301
$14,932,001,801
-7%
Total Assets
$25,494,056,258
$23,967,171,477
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,145,718,596
$1,596,424,349
+39%
Grants Payable
-
-
-
Deferred Revenue
$239,048
$239,048
+0%
Tax-Exempt Bond Liabilities
$6,614,920,013
$6,699,565,013
+1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,580,047,825
$2,465,653,076
-4%
Total Liabilities
$10,340,925,482
$10,761,881,486
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,153,130,776
$13,205,289,991
-13%
Net assets
2023
2024
Change
Net assets
+$15,153,130,776
+$13,205,289,991
-13%
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