NORTHSIDE HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,877,341,574
Property, Plant, & Equipment (net)
44%
Other Assets
16%
Investments
16%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,964,871,590
Other Liabilities
59%
Payables & Accruals
41%
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
$448,738,567
$651,177,226
+45%
Receivables (Non-Related)
$562,056,898
$580,821,459
+3%
Related-Party Receivables
-
-
-
Inventories
$113,037,556
$117,116,316
+4%
Prepaid Expenses
$100,212,050
$115,242,523
+15%
Investments
$766,838,043
$917,135,400
+20%
Property, Plant, & Equipment (net)
$2,310,634,668
$2,573,346,480
+11%
Other Assets
$834,460,164
$922,502,170
+11%
Total Assets
$5,135,977,946
$5,877,341,574
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$734,433,994
$805,294,599
+10%
Grants Payable
-
-
-
Deferred Revenue
$4,773,854
$5,158,756
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,862
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$945,882,418
$1,154,418,235
+22%
Total Liabilities
$1,685,402,128
$1,964,871,590
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,482,354
$4,176,396
-24%
Unrestricted Net Assets
$3,445,093,464
$3,908,293,588
+13%
Net assets
2023
2024
Change
Net assets
+$3,450,575,818
+$3,912,469,984
+13%
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