WELLSTAR HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,081,944,187
Other Assets
48%
Investments
35%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,986,969,273
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
24%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$104,748,716
$370,069,376
+253%
Receivables (Non-Related)
$50,443,962
$89,586,896
+78%
Related-Party Receivables
$0
$0
-
Inventories
$39,137,305
$43,170,583
+10%
Prepaid Expenses
$98,838,009
$129,442,904
+31%
Investments
$2,273,506,548
$2,488,379,680
+9%
Property, Plant, & Equipment (net)
$397,984,268
$593,653,867
+49%
Other Assets
$2,821,245,227
$3,367,640,881
+19%
Total Assets
$5,785,904,035
$7,081,944,187
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$598,546,114
$712,473,720
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,547,858,318
$1,922,548,931
+24%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$448,838,571
$351,946,622
-22%
Total Liabilities
$2,595,243,003
$2,986,969,273
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$56,703,516
$79,884,856
+41%
Unrestricted Net Assets
$3,133,957,516
$4,015,090,058
+28%
Net assets
2023
2024
Change
Net assets
+$3,190,661,032
+$4,094,974,914
+28%
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