Portercare Adventist Health System

Portercare Adventist Health System

Greenwood Village, CO, US
•
501(c)3
•
EIN
84-0438224
•
www.adventhealth.com
•
Hospital
Regional Funder
•
Subordinate Organization

Portercare Adventist Health System

Greenwood Village, CO, US
•
501(c)3
•
EIN
84-0438224
•
www.adventhealth.com
•
Hospital
Regional Funder
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$1,847,895,763

Property, Plant, & Equipment (net)
41%
Cash & Equivalents
33%
Receivables (Non-Related)
12%
Other Assets
8%
Investments
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$526,009,951

Other Liabilities
79%
Payables & Accruals
21%
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
$125,262,347
$614,339,081
+390%
Receivables (Non-Related)
$243,571,789
$221,458,855
-9%
Related-Party Receivables
-
-
-
Inventories
$38,911,389
$35,182,586
-10%
Prepaid Expenses
$17,645,096
$12,183,911
-31%
Investments
$448,880,136
$68,550,956
-85%
Property, Plant, & Equipment (net)
$705,693,683
$755,428,252
+7%
Other Assets
$412,894,891
$140,752,122
-66%
Total Assets
$1,992,859,331
$1,847,895,763
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$101,057,961
$112,190,803
+11%
Grants Payable
-
-
-
Deferred Revenue
$916,807
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$397,747,963
$413,819,148
+4%
Total Liabilities
$499,722,731
$526,009,951
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$103,856
$1,357,158
+1207%
Unrestricted Net Assets
$1,493,032,744
$1,320,528,654
-12%
Net assets
2023
2024
Change
Net assets
+$1,493,136,600
+$1,321,885,812
-11%
Balance Sheet
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