Avera Health
Avera Health
Avera Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,306,128,147
Investments
78%
Cash & Equivalents
8%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,968,523,287
Custodial & Escrow Liabilities
73%
Other Liabilities
22%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,556,446
$185,193,801
+368%
Receivables (Non-Related)
$29,133,268
$30,269,977
+4%
Related-Party Receivables
-
$2,288
-
Inventories
$9,452,715
$7,943,618
-16%
Prepaid Expenses
$15,507,258
$27,068,144
+75%
Investments
$1,411,706,381
$1,804,002,165
+28%
Property, Plant, & Equipment (net)
$93,208,062
$97,768,402
+5%
Other Assets
$139,598,519
$153,879,752
+10%
Total Assets
$1,738,162,649
$2,306,128,147
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$26,358,847
$36,735,756
+39%
Grants Payable
-
-
-
Deferred Revenue
$11,588,034
$5,077,859
-56%
Tax-Exempt Bond Liabilities
$15,361,822
$36,331,786
+137%
Custodial & Escrow Liabilities
$1,035,287,668
$1,433,900,514
+39%
Notes Payable / Debt (Non-Related)
$19,295,412
$18,589,482
-4%
Related-Party Payables
-
-
-
Other Liabilities
$327,897,265
$437,887,890
+34%
Total Liabilities
$1,435,789,048
$1,968,523,287
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$15,440,100
$16,993,047
+10%
Unrestricted Net Assets
$286,933,501
$320,611,813
+12%
Net assets
2023
2024
Change
Net assets
+$302,373,601
+$337,604,860
+12%
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