Orlando Health Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,481,363,993
Investments
30%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
12%
Prepaid Expenses
12%
Other Assets
10%
Receivables (Non-Related)
7%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,973,271,853
Tax-Exempt Bond Liabilities
59%
Other Liabilities
21%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$878,103,199
$1,129,830,602
+29%
Receivables (Non-Related)
$646,749,437
$642,027,160
-1%
Related-Party Receivables
$0
$0
-
Inventories
$88,166,221
$100,023,075
+13%
Prepaid Expenses
$64,263,710
$1,108,891,689
+1626%
Investments
$2,535,044,803
$2,885,441,322
+14%
Property, Plant, & Equipment (net)
$2,179,832,930
$2,677,807,092
+23%
Other Assets
$974,240,018
$937,343,053
-4%
Total Assets
$7,366,400,318
$9,481,363,993
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$763,510,350
$805,787,632
+6%
Grants Payable
-
$0
-
Deferred Revenue
$994,186
$1,239,000
+25%
Tax-Exempt Bond Liabilities
$2,121,117,638
$2,924,686,282
+38%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$191,383,018
$200,658,371
+5%
Related-Party Payables
$0
$0
-
Other Liabilities
$694,054,941
$1,040,900,568
+50%
Total Liabilities
$3,771,060,133
$4,973,271,853
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$164,968,935
$185,220,408
+12%
Unrestricted Net Assets
$3,430,371,250
$4,322,871,732
+26%
Net assets
2023
2024
Change
Net assets
+$3,595,340,185
+$4,508,092,140
+25%
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