PROVIDENCE HEALTH & SERVICES - WASHINGTON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,316,459,615
Investments
31%
Property, Plant, & Equipment (net)
25%
Other Assets
15%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,381,124,246
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
1%
Grants Payable
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
$1,171,566,133
$1,140,709,182
-3%
Receivables (Non-Related)
$973,401,201
$1,301,438,319
+34%
Related-Party Receivables
-
-
-
Inventories
$89,583,213
$79,698,042
-11%
Prepaid Expenses
$116,055,733
$169,604,110
+46%
Investments
$2,114,560,050
$2,860,360,589
+35%
Property, Plant, & Equipment (net)
$2,364,545,139
$2,334,653,049
-1%
Other Assets
$1,629,423,720
$1,429,996,324
-12%
Total Assets
$8,459,135,189
$9,316,459,615
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,603,311,302
$1,842,414,419
+15%
Grants Payable
-
-
-
Deferred Revenue
$23,541
$85,133,240
+361538%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,446,430,532
$5,453,576,587
+0%
Total Liabilities
$7,049,765,375
$7,381,124,246
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$108,872,596
$123,845,765
+14%
Unrestricted Net Assets
$1,300,497,218
$1,811,489,604
+39%
Net assets
2023
2024
Change
Net assets
+$1,409,369,814
+$1,935,335,369
+37%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)