FLORIDA HEALTH SCIENCES CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,469,991,407
Receivables (Non-Related)
32%
Other Assets
22%
Investments
20%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,093,543,365
Payables & Accruals
45%
Tax-Exempt Bond Liabilities
34%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$648,357,393
$349,463,705
-46%
Receivables (Non-Related)
$939,262,228
$1,771,551,982
+89%
Related-Party Receivables
-
-
-
Inventories
$39,147,489
$49,077,147
+25%
Prepaid Expenses
$155,628,973
$191,427,544
+23%
Investments
$1,046,482,543
$1,109,353,532
+6%
Property, Plant, & Equipment (net)
$644,143,187
$812,185,569
+26%
Other Assets
$117,584,098
$1,186,931,928
+909%
Total Assets
$3,590,605,911
$5,469,991,407
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$765,295,084
$1,378,847,774
+80%
Grants Payable
-
-
-
Deferred Revenue
$147,443
$33,554,455
+22658%
Tax-Exempt Bond Liabilities
$776,835,571
$1,062,277,099
+37%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,362,723
$65,278,607
-67%
Related-Party Payables
-
-
-
Other Liabilities
$160,375,591
$553,585,430
+245%
Total Liabilities
$1,903,016,412
$3,093,543,365
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$9,145,221
$9,812,378
+7%
Unrestricted Net Assets
$1,678,444,278
$2,366,635,664
+41%
Net assets
2023
2024
Change
Net assets
+$1,687,589,499
+$2,376,448,042
+41%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)