SENTARA HOSPITALS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,693,024,945
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
22%
Other Assets
18%
Cash & Equivalents
7%
Prepaid Expenses
4%
Inventories
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$556,728,824
Payables & Accruals
51%
Other Liabilities
48%
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
$103,746,694
$178,852,206
+72%
Receivables (Non-Related)
$554,599,322
$600,506,288
+8%
Related-Party Receivables
-
-
-
Inventories
$61,882,316
$65,987,528
+7%
Prepaid Expenses
$101,431,256
$105,503,336
+4%
Investments
$1,576,672
$1,597,507
+1%
Property, Plant, & Equipment (net)
$1,143,594,085
$1,263,794,902
+11%
Other Assets
$488,454,049
$476,783,178
-2%
Total Assets
$2,455,284,394
$2,693,024,945
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$232,913,950
$285,109,164
+22%
Grants Payable
-
-
-
Deferred Revenue
$2,666,735
$3,766,911
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,288,467
$267,852,749
+7%
Total Liabilities
$484,869,152
$556,728,824
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$14,973,739
$11,739,501
-22%
Unrestricted Net Assets
$1,955,441,503
$2,124,556,620
+9%
Net assets
2023
2024
Change
Net assets
+$1,970,415,242
+$2,136,296,121
+8%
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