HOLY CROSS HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,124,982,797
Investments
44%
Property, Plant, & Equipment (net)
35%
Other Assets
10%
Receivables (Non-Related)
9%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$491,533,112
Other Liabilities
84%
Payables & Accruals
16%
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
$70,080
$71,712
+2%
Receivables (Non-Related)
$86,866,351
$101,570,788
+17%
Related-Party Receivables
-
-
-
Inventories
$12,937,303
$11,569,211
-11%
Prepaid Expenses
$2,473,963
$2,273,254
-8%
Investments
$430,513,931
$499,052,470
+16%
Property, Plant, & Equipment (net)
$412,433,311
$393,186,089
-5%
Other Assets
$139,085,213
$117,259,273
-16%
Total Assets
$1,084,380,152
$1,124,982,797
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$81,585,066
$77,851,910
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,798,011
$806,939
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,442,226
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,944,981
$412,874,263
-4%
Total Liabilities
$514,770,284
$491,533,112
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$80,532
$107,795
+34%
Unrestricted Net Assets
$569,529,336
$633,341,890
+11%
Net assets
2023
2024
Change
Net assets
+$569,609,868
+$633,449,685
+11%
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