Avera McKennan
Sioux Falls, SD, US
•
501(c)3
•
EIN
46-0224743
•
•
Hospital
•
Subordinate Organization
Sioux Falls, SD, US
•
501(c)3
•
EIN
46-0224743
•
•
Hospital
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,820,643,330
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$814,768,536
Tax-Exempt Bond Liabilities
74%
Other Liabilities
12%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$2,573,834
-$1,022,710
-60%
Receivables (Non-Related)
$226,011,971
$217,273,949
-4%
Related-Party Receivables
-
-
-
Inventories
$35,678,370
$45,142,751
+27%
Prepaid Expenses
$8,497,439
$5,792,250
-32%
Investments
$405,301,323
$690,142,550
+70%
Property, Plant, & Equipment (net)
$593,021,682
$584,620,857
-1%
Other Assets
$145,711,766
$278,693,683
+91%
Total Assets
$1,411,648,717
$1,820,643,330
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$87,739,230
$95,290,765
+9%
Grants Payable
-
-
-
Deferred Revenue
$3,098,705
$771,666
-75%
Tax-Exempt Bond Liabilities
$386,885,268
$606,958,977
+57%
Custodial & Escrow Liabilities
$22,721
$17,120
-25%
Notes Payable / Debt (Non-Related)
$15,909,565
$15,152,894
-5%
Related-Party Payables
-
-
-
Other Liabilities
$103,736,671
$96,577,114
-7%
Total Liabilities
$597,392,160
$814,768,536
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$23,384,773
$27,218,744
+16%
Unrestricted Net Assets
$790,871,784
$978,656,050
+24%
Net assets
2023
2024
Change
Net assets
+$814,256,557
+$1,005,874,794
+24%
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