Owensboro Health Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,841,051,978
Receivables (Non-Related)
67%
Property, Plant, & Equipment (net)
16%
Investments
13%
Prepaid Expenses
1%
Cash & Equivalents
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,557,265,320
Other Liabilities
59%
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$41,296,864
$31,442,194
-24%
Receivables (Non-Related)
$1,538,702,127
$1,911,328,113
+24%
Related-Party Receivables
$0
$0
-
Inventories
$14,375,517
$14,198,597
-1%
Prepaid Expenses
$29,838,465
$33,838,307
+13%
Investments
$346,514,677
$379,993,577
+10%
Property, Plant, & Equipment (net)
$455,252,765
$442,582,774
-3%
Other Assets
$28,812,800
$27,668,416
-4%
Total Assets
$2,454,793,215
$2,841,051,978
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$100,253,133
$100,389,814
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$177,531
$1,235,884
+596%
Tax-Exempt Bond Liabilities
$531,256,789
$518,426,642
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$19,337,862
$18,846,523
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$671,725,933
$918,366,457
+37%
Total Liabilities
$1,322,751,248
$1,557,265,320
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,132,041,967
$1,283,786,658
+13%
Net assets
2024
2025
Change
Net assets
+$1,132,041,967
+$1,283,786,658
+13%
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