Beacon Health System Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,264,400,583
Investments
75%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
9%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$103,509,412
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
31%
Other Liabilities
3%
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
$46,010,493
$129,135,079
+181%
Receivables (Non-Related)
$1,801,842
$1,563,555
-13%
Related-Party Receivables
$0
-
-
Inventories
$3,159,878
$919,124
-71%
Prepaid Expenses
$19,042,853
$24,679,753
+30%
Investments
$894,017,503
$954,235,381
+7%
Property, Plant, & Equipment (net)
$107,326,835
$115,520,987
+8%
Other Assets
$44,919,377
$38,346,704
-15%
Total Assets
$1,116,278,781
$1,264,400,583
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$24,138,709
$31,705,389
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$71,426,713
$68,779,783
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$3,043,917
$3,024,240
-1%
Total Liabilities
$98,609,339
$103,509,412
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,017,669,442
$1,160,891,171
+14%
Net assets
2023
2024
Change
Net assets
+$1,017,669,442
+$1,160,891,171
+14%
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