ADVENTIST HEALTHCARE INC
Gaithersburg, MD, US
•
501(c)3
•
EIN
52-1532556
•
•
Hospital
•
Subordinate Organization
Gaithersburg, MD, US
•
501(c)3
•
EIN
52-1532556
•
•
Hospital
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,639,822,636
Property, Plant, & Equipment (net)
50%
Investments
27%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$963,661,971
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
16%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$137,611,105
$161,503,478
+17%
Receivables (Non-Related)
$129,188,361
$121,963,074
-6%
Related-Party Receivables
$6,289,551
$6,392,401
+2%
Inventories
$10,409,026
$10,231,025
-2%
Prepaid Expenses
$13,300,024
$17,405,665
+31%
Investments
$489,409,268
$434,630,163
-11%
Property, Plant, & Equipment (net)
$762,269,353
$817,022,920
+7%
Other Assets
$92,631,133
$70,673,910
-24%
Total Assets
$1,641,107,821
$1,639,822,636
0%
Liabilities
2023
2024
Change
Payables & Accruals
$165,508,655
$153,452,626
-7%
Grants Payable
-
-
-
Deferred Revenue
$7,524,054
$6,775,246
-10%
Tax-Exempt Bond Liabilities
$694,481,189
$677,873,519
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,141,173
$23,400,525
-43%
Related-Party Payables
-
-
-
Other Liabilities
$117,771,418
$102,160,055
-13%
Total Liabilities
$1,026,426,489
$963,661,971
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$505,084
$8,860,189
+1654%
Unrestricted Net Assets
$614,176,248
$667,300,476
+9%
Net assets
2023
2024
Change
Net assets
+$614,681,332
+$676,160,665
+10%
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