Sacred Heart Health System Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$981,676,949
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
32%
Other Assets
20%
Inventories
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$493,348,079
Other Liabilities
83%
Payables & Accruals
17%
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
$12,019,601
$463,430
-96%
Receivables (Non-Related)
$189,161,848
$312,802,747
+65%
Related-Party Receivables
$0
$0
-
Inventories
$30,781,474
$30,102,660
-2%
Prepaid Expenses
$202,602
$236,007
+16%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$452,039,053
$437,237,158
-3%
Other Assets
$235,712,215
$200,834,947
-15%
Total Assets
$919,916,793
$981,676,949
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$71,560,593
$84,362,361
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$922,576
$852,149
-8%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$418,054,652
$408,133,569
-2%
Total Liabilities
$490,537,821
$493,348,079
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$683,898
-
Unrestricted Net Assets
$429,378,972
$487,644,972
+14%
Net assets
2023
2024
Change
Net assets
+$429,378,972
+$488,328,870
+14%
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