ALEGENT CREIGHTON HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$839,014,664
Other Assets
50%
Property, Plant, & Equipment (net)
27%
Investments
13%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$279,341,800
Other Liabilities
72%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,660,513
$4,944,786
-82%
Receivables (Non-Related)
$49,502,583
$59,637,655
+20%
Related-Party Receivables
$0
$0
-
Inventories
$11,726,280
$12,196,373
+4%
Prepaid Expenses
$3,175,876
$4,962,825
+56%
Investments
$107,610,098
$112,569,748
+5%
Property, Plant, & Equipment (net)
$240,697,466
$228,066,204
-5%
Other Assets
$522,386,273
$416,637,073
-20%
Total Assets
$962,759,089
$839,014,664
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$39,698,337
$62,115,656
+56%
Grants Payable
$0
$0
-
Deferred Revenue
$2,113,154
$1,957,872
-7%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$14,449,243
$14,248,219
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$381,430,588
$201,020,053
-47%
Total Liabilities
$437,691,322
$279,341,800
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$4,612
$4,612
+0%
Unrestricted Net Assets
$525,063,155
$559,668,252
+7%
Net assets
2023
2024
Change
Net assets
+$525,067,767
+$559,672,864
+7%
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