SENTARA HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,237,302,464
Investments
83%
Other Assets
10%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,998,460,849
Tax-Exempt Bond Liabilities
80%
Other Liabilities
13%
Payables & Accruals
7%
Grants Payable
<1%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$810,955,913
$370,537,965
-54%
Receivables (Non-Related)
$125,957,583
$123,397,102
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,884,802
$16,653,321
+20%
Investments
$5,767,113,929
$5,974,703,994
+4%
Property, Plant, & Equipment (net)
$9,278,359
$16,638,166
+79%
Other Assets
$417,230,847
$735,371,916
+76%
Total Assets
$7,144,421,433
$7,237,302,464
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$167,104,611
$133,038,775
-20%
Grants Payable
$9,239,926
$15,771,796
+71%
Deferred Revenue
-
$60,130
-
Tax-Exempt Bond Liabilities
$1,624,516,246
$1,596,633,889
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,397,988
$252,956,259
+22%
Total Liabilities
$2,008,258,771
$1,998,460,849
0%
Net assets
2023
2024
Change
Restricted Net Assets
$18,238,230
$17,616,968
-3%
Unrestricted Net Assets
$5,117,924,432
$5,221,224,647
+2%
Net assets
2023
2024
Change
Net assets
+$5,136,162,662
+$5,238,841,615
+2%
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