THE PRESBYTERIAN HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,829,574,533
Other Assets
80%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
9%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$199,564,145
Other Liabilities
63%
Payables & Accruals
35%
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
$293,373
$1,060,065
+261%
Receivables (Non-Related)
$311,836,268
$435,248,954
+40%
Related-Party Receivables
-
-
-
Inventories
$34,583,923
$41,345,398
+20%
Prepaid Expenses
$1,777,243
$1,083,026
-39%
Investments
$66,741,641
$63,821,355
-4%
Property, Plant, & Equipment (net)
$478,117,392
$420,829,431
-12%
Other Assets
$2,212,025,277
$3,866,186,304
+75%
Total Assets
$3,105,375,117
$4,829,574,533
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$81,814,511
$70,720,769
-14%
Grants Payable
-
-
-
Deferred Revenue
$3,126
$2,531,525
+80883%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,244,537
$126,311,851
-4%
Total Liabilities
$214,062,174
$199,564,145
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,891,312,943
$4,630,010,388
+60%
Net assets
2023
2024
Change
Net assets
+$2,891,312,943
+$4,630,010,388
+60%
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