PROVIDENCE HEALTH & SERVICES - MONTANA

PROVIDENCE HEALTH & SERVICES - MONTANA

Renton, WA, US
501(c)3
EIN
81-0231793
Hospital
Regional Funder
Subordinate Organization

PROVIDENCE HEALTH & SERVICES - MONTANA

Renton, WA, US
501(c)3
EIN
81-0231793
Hospital
Regional Funder
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$431,839,174

Cash & Equivalents
53%
Investments
22%
Property, Plant, & Equipment (net)
17%
Other Assets
5%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$47,505,822

Payables & Accruals
70%
Other Liabilities
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,763,610
$229,455,178
+34%
Receivables (Non-Related)
$22,926,457
$10,791,920
-53%
Related-Party Receivables
-
-
-
Inventories
$6,254,397
$5,409,881
-14%
Prepaid Expenses
$907,511
-
-
Investments
$84,737,543
$94,861,167
+12%
Property, Plant, & Equipment (net)
$69,225,714
$71,346,872
+3%
Other Assets
$25,857,322
$19,974,156
-23%
Total Assets
$381,672,554
$431,839,174
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$29,925,942
$33,429,017
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,999,349
$14,076,805
-64%
Total Liabilities
$68,925,291
$47,505,822
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$15,620,726
$14,830,545
-5%
Unrestricted Net Assets
$297,126,537
$369,502,807
+24%
Net assets
2023
2024
Change
Net assets
+$312,747,263
+$384,333,352
+23%
Balance Sheet
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