COXHEALTH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,768,812,895
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,560,279
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$85,117,745
$195,146,198
+129%
Receivables (Non-Related)
$491,381
$508,381
+3%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,462,875,346
$1,573,158,316
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,548,484,472
$1,768,812,895
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
$18,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,571,288
$24,542,279
+40%
Total Liabilities
$17,571,288
$24,560,279
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$50,141,733
$52,576,721
+5%
Unrestricted Net Assets
$1,480,771,451
$1,691,675,895
+14%
Net assets
2023
2024
Change
Net assets
+$1,530,913,184
+$1,744,252,616
+14%
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