Adventist Health System Sunbelt Healthcare Corporation

Adventist Health System Sunbelt Healthcare Corporation

Altamonte Springs, FL, US
501(c)3
EIN
59-2170012
Subordinate Organization

Adventist Health System Sunbelt Healthcare Corporation

Altamonte Springs, FL, US
501(c)3
EIN
59-2170012
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$12,470,500,054

Investments
84%
Other Assets
9%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$11,781,172,577

Other Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
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
$8,366
$1,974
-76%
Receivables (Non-Related)
$31,827,236
$25,393,908
-20%
Related-Party Receivables
-
-
-
Inventories
$26,009,421
$109,816,359
+322%
Prepaid Expenses
$66,585,692
$80,405,614
+21%
Investments
$8,543,365,239
$10,438,204,438
+22%
Property, Plant, & Equipment (net)
$678,391,863
$696,798,672
+3%
Other Assets
$772,454,158
$1,119,879,089
+45%
Total Assets
$10,118,641,975
$12,470,500,054
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$727,026,554
$762,144,214
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$8,919,139,780
$11,019,028,363
+24%
Total Liabilities
$9,746,166,334
$11,781,172,577
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$372,475,641
$689,327,477
+85%
Net assets
2023
2024
Change
Net assets
+$372,475,641
+$689,327,477
+85%
Balance Sheet
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