Prisma Health
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,835,404,893
Investments
58%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
16%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,225,617,716
Tax-Exempt Bond Liabilities
55%
Other Liabilities
23%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$288,302,074
$790,715,003
+174%
Receivables (Non-Related)
$14,573,209
$836,108
-94%
Related-Party Receivables
$0
$0
-
Inventories
$8,589,066
$24,377,805
+184%
Prepaid Expenses
$49,667,164
$49,149,554
-1%
Investments
$1,732,686,807
$2,232,085,338
+29%
Property, Plant, & Equipment (net)
$262,879,247
$608,495,084
+131%
Other Assets
$336,175,454
$129,746,001
-61%
Total Assets
$2,692,873,021
$3,835,404,893
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$446,049,568
$473,606,538
+6%
Grants Payable
-
-
-
Deferred Revenue
$14,286,249
$22,250,574
+56%
Tax-Exempt Bond Liabilities
$1,241,114,373
$1,216,694,431
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$513,740,190
$513,066,173
0%
Total Liabilities
$2,215,190,380
$2,225,617,716
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$1,609,787,177
-
Net assets
2023
2024
Change
Net assets
+$477,682,641
+$1,609,787,177
+237%
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