Bon Secours - Richmond Health System Inc

Bon Secours - Richmond Health System Inc

Richmond, VA, US
501(c)3
EIN
52-1988421
Hospital
Regional Funder

Bon Secours - Richmond Health System Inc

Richmond, VA, US
501(c)3
EIN
52-1988421
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2022 (Year End)

$2,650,091,746

Receivables (Non-Related)
51%
Investments
21%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
4%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2022 (Year End)

$434,630,925

Other Liabilities
85%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$109,506,324
-
-
Receivables (Non-Related)
$1,348,131,915
-
-
Related-Party Receivables
$0
$0
-
Inventories
$51,296,756
-
-
Prepaid Expenses
$1,739,765
-
-
Investments
$560,212,232
-
-
Property, Plant, & Equipment (net)
$528,785,475
$0
-100%
Other Assets
$50,419,279
$0
-100%
Total Assets
$2,650,091,746
$0
-100%
Liabilities
2022
2023
Change
Payables & Accruals
$53,336,290
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$12,195,765
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$369,098,870
$0
-100%
Total Liabilities
$434,630,925
$0
-100%
Net assets
2022
2023
Change
Restricted Net Assets
$120,000
$0
-100%
Unrestricted Net Assets
$2,215,340,821
$0
-100%
Net assets
2022
2023
Change
Net assets
+$2,215,460,821
+$0
-100%
Balance Sheet
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