DIGNITY HEALTH MEDICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$656,000,369
Property, Plant, & Equipment (net)
28%
Other Assets
25%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Investments
10%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$435,710,268
Payables & Accruals
46%
Other Liabilities
37%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$153,783,913
$113,658,251
-26%
Receivables (Non-Related)
$84,631,553
$100,706,683
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,743,650
$24,634,601
+4%
Investments
$56,364,153
$68,431,751
+21%
Property, Plant, & Equipment (net)
$192,770,947
$185,554,080
-4%
Other Assets
$148,044,179
$163,015,003
+10%
Total Assets
$659,338,395
$656,000,369
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$185,576,301
$198,945,253
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,792,322
$2,428,689
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,185,165
$73,979,977
-2%
Related-Party Payables
-
-
-
Other Liabilities
$142,966,137
$160,356,349
+12%
Total Liabilities
$405,519,925
$435,710,268
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$75,532
$40,414
-46%
Unrestricted Net Assets
$253,742,938
$220,249,687
-13%
Net assets
2023
2024
Change
Net assets
+$253,818,470
+$220,290,101
-13%
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