THE JOHNS HOPKINS HOSPITAL
Baltimore, MD, US
•
501(c)3
•
EIN
52-0591656
•
•
Hospital
Regional Funder
Baltimore, MD, US
•
501(c)3
•
EIN
52-0591656
•
•
Hospital
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,606,712,617
Investments
40%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
17%
Other Assets
7%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,522,311,656
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
<1%
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
$39,171,212
$35,284,115
-10%
Receivables (Non-Related)
$519,098,801
$608,082,516
+17%
Related-Party Receivables
-
-
-
Inventories
$95,917,489
$102,683,293
+7%
Prepaid Expenses
$7,791,788
$12,370,683
+59%
Investments
$1,404,372,022
$1,452,908,502
+3%
Property, Plant, & Equipment (net)
$1,108,440,721
$1,130,895,645
+2%
Other Assets
$288,672,969
$264,487,863
-8%
Total Assets
$3,463,465,002
$3,606,712,617
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$285,704,570
$325,811,661
+14%
Grants Payable
$2,124,095
$1,009,008
-52%
Deferred Revenue
$2,372,944
$1,187,093
-50%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,214,970,418
$1,194,303,894
-2%
Total Liabilities
$1,505,172,027
$1,522,311,656
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,102,323
$12,889,414
+28%
Unrestricted Net Assets
$1,948,190,652
$2,071,511,547
+6%
Net assets
2023
2024
Change
Net assets
+$1,958,292,975
+$2,084,400,961
+6%
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