COMMONSPIRIT HEALTH
COMMONSPIRIT HEALTH
COMMONSPIRIT HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,895,564,163
Receivables (Non-Related)
29%
Cash & Equivalents
24%
Investments
22%
Other Assets
19%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,553,696,621
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
30%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
5%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,013,234,491
$2,381,667,667
+18%
Receivables (Non-Related)
$2,854,282,890
$2,873,019,137
+1%
Related-Party Receivables
-
-
-
Inventories
$5,047,668
$3,958,010
-22%
Prepaid Expenses
$97,482,903
$116,429,126
+19%
Investments
$2,317,402,317
$2,157,037,238
-7%
Property, Plant, & Equipment (net)
$448,064,852
$530,852,712
+18%
Other Assets
$1,427,427,582
$1,832,600,273
+28%
Total Assets
$9,162,942,703
$9,895,564,163
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,249,850,190
$790,516,665
-37%
Grants Payable
-
-
-
Deferred Revenue
$272,422,840
$242,168,173
-11%
Tax-Exempt Bond Liabilities
$3,338,029,261
$4,111,927,275
+23%
Custodial & Escrow Liabilities
$13,826
$14,262
+3%
Notes Payable / Debt (Non-Related)
$6,933,519,000
$4,659,009,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$3,567,360,119
$5,750,061,246
+61%
Total Liabilities
$15,361,195,236
$15,553,696,621
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$445,299
$447,761
+1%
Unrestricted Net Assets
-$6,198,697,832
-$5,658,580,219
+9%
Net assets
2023
2024
Change
Net assets
-$6,198,252,533
-$5,658,132,458
+9%
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