NATIONAL JEWISH HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$414,028,000
Investments
34%
Property, Plant, & Equipment (net)
20%
Other Assets
20%
Receivables (Non-Related)
18%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$145,977,000
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
23%
Payables & Accruals
19%
Tax-Exempt Bond Liabilities
8%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,519,000
$29,707,000
+105%
Receivables (Non-Related)
$86,587,000
$75,550,000
-13%
Related-Party Receivables
$0
$0
-
Inventories
$3,744,000
$2,539,000
-32%
Prepaid Expenses
$3,235,000
$2,964,000
-8%
Investments
$136,013,000
$138,916,000
+2%
Property, Plant, & Equipment (net)
$87,228,000
$82,293,000
-6%
Other Assets
$85,805,000
$82,059,000
-4%
Total Assets
$417,131,000
$414,028,000
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,752,000
$28,330,849
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$2,474,000
$2,271,000
-8%
Tax-Exempt Bond Liabilities
$15,199,000
$12,330,000
-19%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$70,735,000
$69,355,000
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$37,640,000
$33,690,151
-10%
Total Liabilities
$152,800,000
$145,977,000
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$161,278,000
$156,383,000
-3%
Unrestricted Net Assets
$103,053,000
$111,668,000
+8%
Net assets
2023
2024
Change
Net assets
+$264,331,000
+$268,051,000
+1%
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