DIGNITY COMMUNITY CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,121,165,862
Property, Plant, & Equipment (net)
36%
Investments
22%
Cash & Equivalents
16%
Receivables (Non-Related)
10%
Other Assets
9%
Prepaid Expenses
6%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,399,376,410
Other Liabilities
79%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
1%
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
$720,971,711
$795,208,208
+10%
Receivables (Non-Related)
$534,307,780
$520,691,699
-3%
Related-Party Receivables
-
-
-
Inventories
$74,620,753
$76,087,291
+2%
Prepaid Expenses
$255,451,388
$307,350,453
+20%
Investments
$994,383,230
$1,140,787,677
+15%
Property, Plant, & Equipment (net)
$1,840,302,459
$1,824,257,301
-1%
Other Assets
$296,536,189
$456,783,233
+54%
Total Assets
$4,716,573,510
$5,121,165,862
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$445,629,612
$466,265,911
+5%
Grants Payable
-
-
-
Deferred Revenue
$5,087,377
$6,310,213
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,042,718
$25,400,498
+10%
Related-Party Payables
-
-
-
Other Liabilities
$1,685,432,676
$1,901,399,788
+13%
Total Liabilities
$2,159,192,383
$2,399,376,410
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$35,010,918
$29,628,310
-15%
Unrestricted Net Assets
$2,522,370,209
$2,692,161,142
+7%
Net assets
2023
2024
Change
Net assets
+$2,557,381,127
+$2,721,789,452
+6%
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