SUTTER VALLEY MEDICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$995,662,490
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
32%
Other Assets
15%
Receivables (Non-Related)
14%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$514,336,740
Payables & Accruals
53%
Tax-Exempt Bond Liabilities
27%
Other Liabilities
20%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,452,418
$322,143,603
+121%
Receivables (Non-Related)
$115,445,865
$137,321,645
+19%
Related-Party Receivables
$0
$0
-
Inventories
$358,421
$399,034
+11%
Prepaid Expenses
$657,533
$1,019,888
+55%
Investments
$26,734,725
$29,226,981
+9%
Property, Plant, & Equipment (net)
$290,439,542
$355,926,741
+23%
Other Assets
$101,507,192
$149,624,598
+47%
Total Assets
$680,595,696
$995,662,490
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$246,224,230
$272,392,064
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$143,249,498
$140,844,297
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$58,843,103
$101,100,379
+72%
Total Liabilities
$448,316,831
$514,336,740
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$3,436,279
$3,909,821
+14%
Unrestricted Net Assets
$228,842,586
$477,415,929
+109%
Net assets
2023
2024
Change
Net assets
+$232,278,865
+$481,325,750
+107%
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