FAITH REGIONAL HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$276,486,027
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Investments
11%
Other Assets
5%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$95,855,092
Tax-Exempt Bond Liabilities
46%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,559,613
$70,033,388
+8%
Receivables (Non-Related)
$33,641,014
$32,697,984
-3%
Related-Party Receivables
-
-
-
Inventories
$4,185,985
$4,406,602
+5%
Prepaid Expenses
$4,666,219
$4,975,021
+7%
Investments
$27,833,103
$31,239,793
+12%
Property, Plant, & Equipment (net)
$118,465,864
$118,742,261
+0%
Other Assets
$13,617,923
$14,390,978
+6%
Total Assets
$266,969,721
$276,486,027
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,773,534
$35,284,061
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$50,185,794
$44,390,745
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,391,885
$13,033,806
+14%
Related-Party Payables
-
-
-
Other Liabilities
$2,669,147
$3,146,480
+18%
Total Liabilities
$98,020,360
$95,855,092
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$168,949,361
$180,630,935
+7%
Net assets
2023
2024
Change
Net assets
+$168,949,361
+$180,630,935
+7%
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