PROVIDENCE HEALTH SYSTEM - SO CALIFORNIA

PROVIDENCE HEALTH SYSTEM - SO CALIFORNIA

Renton, WA, US
501(c)3
EIN
51-0216589
Hospital
Regional Funder
Subordinate Organization

PROVIDENCE HEALTH SYSTEM - SO CALIFORNIA

Renton, WA, US
501(c)3
EIN
51-0216589
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,528,554,236

Property, Plant, & Equipment (net)
29%
Cash & Equivalents
24%
Investments
22%
Other Assets
15%
Receivables (Non-Related)
10%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$4,844,372,357

Other Liabilities
97%
Payables & Accruals
3%
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
$248,934,829
$848,216,903
+241%
Receivables (Non-Related)
$185,773,373
$362,587,800
+95%
Related-Party Receivables
-
-
-
Inventories
$17,439,771
$18,425,166
+6%
Prepaid Expenses
$3,518,898
$878,582
-75%
Investments
$762,734,248
$772,626,741
+1%
Property, Plant, & Equipment (net)
$747,246,499
$1,013,067,307
+36%
Other Assets
$540,365,155
$512,751,737
-5%
Total Assets
$2,506,012,773
$3,528,554,236
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$166,862,883
$140,324,245
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,447,084
$4,752,754
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,666,282,430
$4,699,295,358
+28%
Total Liabilities
$3,835,592,397
$4,844,372,357
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$129,019,797
$117,701,942
-9%
Unrestricted Net Assets
-$1,458,599,421
-$1,433,520,063
+2%
Net assets
2023
2024
Change
Net assets
-$1,329,579,624
-$1,315,818,121
+1%
Balance Sheet
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