SHEPPARD PRATT HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$430,519,677
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
16%
Investments
9%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$226,662,108
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
19%
Other Liabilities
11%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,176,245
$70,418,899
+204%
Receivables (Non-Related)
$25,504,448
$24,767,692
-3%
Related-Party Receivables
-
-
-
Inventories
$357,106
$362,511
+2%
Prepaid Expenses
$7,374,555
$10,100,678
+37%
Investments
$40,363,393
$37,416,899
-7%
Property, Plant, & Equipment (net)
$265,243,876
$255,700,503
-4%
Other Assets
$39,892,390
$31,752,495
-20%
Total Assets
$401,912,013
$430,519,677
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$29,388,530
$41,981,075
+43%
Grants Payable
-
-
-
Deferred Revenue
$3,151,061
$7,628,006
+142%
Tax-Exempt Bond Liabilities
$156,275,996
$151,737,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,702
$27,702
+0%
Related-Party Payables
-
-
-
Other Liabilities
$25,247,576
$25,288,325
+0%
Total Liabilities
$214,090,865
$226,662,108
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,423,246
$9,558,185
-8%
Unrestricted Net Assets
$177,397,902
$194,299,384
+10%
Net assets
2023
2024
Change
Net assets
+$187,821,148
+$203,857,569
+9%
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