JOHNS HOPKINS HEALTH SYSTEM CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,238,107,007
Receivables (Non-Related)
66%
Cash & Equivalents
20%
Investments
9%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,078,234,479
Notes Payable / Debt (Non-Related)
48%
Tax-Exempt Bond Liabilities
31%
Other Liabilities
13%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,487,403
$440,962,122
+22%
Receivables (Non-Related)
$1,442,066,736
$1,482,573,971
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,606,677
$12,696,919
+20%
Investments
$238,591,736
$191,600,364
-20%
Property, Plant, & Equipment (net)
$51,744,432
$59,792,971
+16%
Other Assets
$53,129,551
$50,480,660
-5%
Total Assets
$2,158,626,535
$2,238,107,007
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,457,253
$161,517,703
+24%
Grants Payable
-
-
-
Deferred Revenue
$2,347,318
$2,751,181
+17%
Tax-Exempt Bond Liabilities
$576,695,383
$648,056,713
+12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,008,143,000
$991,663,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$267,775,805
$274,245,882
+2%
Total Liabilities
$1,985,418,759
$2,078,234,479
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$173,157,776
$159,822,528
-8%
Net assets
2023
2024
Change
Net assets
+$173,207,776
+$159,872,528
-8%
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