NOVANT HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,556,934,673
Investments
57%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
10%
Other Assets
10%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$13,693,623,068
Other Liabilities
56%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$617,874,092
$529,069,494
-14%
Receivables (Non-Related)
$584,643,914
$1,475,643,820
+152%
Related-Party Receivables
$1,320,000
$880,000
-33%
Inventories
$113,727,244
$136,456,661
+20%
Prepaid Expenses
$72,366,755
$90,214,769
+25%
Investments
$5,163,228,460
$8,365,120,929
+62%
Property, Plant, & Equipment (net)
$2,175,649,939
$2,524,265,349
+16%
Other Assets
$867,812,629
$1,435,283,651
+65%
Total Assets
$9,596,623,033
$14,556,934,673
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$667,359,376
$996,167,997
+49%
Grants Payable
-
-
-
Deferred Revenue
$19,658,383
$29,003,347
+48%
Tax-Exempt Bond Liabilities
$617,037,909
$3,046,243,774
+394%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,013,376,250
$2,009,966,250
0%
Related-Party Payables
-
-
-
Other Liabilities
$2,556,557,962
$7,612,241,700
+198%
Total Liabilities
$5,873,989,880
$13,693,623,068
+133%
Net assets
2023
2024
Change
Restricted Net Assets
$284,792
$442,839
+55%
Unrestricted Net Assets
$3,722,348,361
$862,868,766
-77%
Net assets
2023
2024
Change
Net assets
+$3,722,633,153
+$863,311,605
-77%
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