PROVIDENCE HEALTH & SERVICES - OREGON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,693,231,464
Cash & Equivalents
32%
Investments
24%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
16%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$692,090,626
Other Liabilities
53%
Payables & Accruals
46%
Deferred Revenue
1%
Custodial & Escrow Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,373,207,765
$1,501,595,713
+9%
Receivables (Non-Related)
$543,496,836
$747,694,340
+38%
Related-Party Receivables
-
-
-
Inventories
$84,552,500
$77,658,625
-8%
Prepaid Expenses
$1,596,300
$16,900,361
+959%
Investments
$1,354,857,091
$1,131,075,641
-17%
Property, Plant, & Equipment (net)
$961,900,179
$966,136,005
+0%
Other Assets
$265,935,649
$252,170,779
-5%
Total Assets
$4,585,546,320
$4,693,231,464
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$264,468,346
$316,589,131
+20%
Grants Payable
-
-
-
Deferred Revenue
$13,655,779
$7,209,236
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$160,807
$145,752
-9%
Notes Payable / Debt (Non-Related)
$208,963
$121,645
-42%
Related-Party Payables
-
-
-
Other Liabilities
$364,284,524
$368,024,862
+1%
Total Liabilities
$642,778,419
$692,090,626
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$330,192,685
$350,160,697
+6%
Unrestricted Net Assets
$3,612,575,216
$3,650,980,141
+1%
Net assets
2023
2024
Change
Net assets
+$3,942,767,901
+$4,001,140,838
+1%
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