Prisma Health-Upstate
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,326,557,796
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
32%
Other Assets
19%
Inventories
3%
Investments
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$611,623,772
Other Liabilities
52%
Payables & Accruals
17%
Grants Payable
16%
Tax-Exempt Bond Liabilities
15%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,700
$16,059
-52%
Receivables (Non-Related)
$473,525,291
$429,685,572
-9%
Related-Party Receivables
$0
$0
-
Inventories
$69,457,627
$45,284,432
-35%
Prepaid Expenses
$4,055,028
$9,545
-100%
Investments
$16,711,783
$19,621,483
+17%
Property, Plant, & Equipment (net)
$652,900,236
$581,271,091
-11%
Other Assets
$274,651,471
$250,669,614
-9%
Total Assets
$1,491,335,136
$1,326,557,796
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$125,499,454
$105,486,364
-16%
Grants Payable
$97,251,033
$95,688,585
-2%
Deferred Revenue
$814,429
$0
-100%
Tax-Exempt Bond Liabilities
$98,800,409
$91,776,052
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$279,835,535
$318,672,771
+14%
Total Liabilities
$602,200,860
$611,623,772
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$48,339,824
$11,856,389
-75%
Unrestricted Net Assets
$840,794,452
$703,077,635
-16%
Net assets
2023
2024
Change
Net assets
+$889,134,276
+$714,934,024
-20%
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