HONORHEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,846,825,388
Investments
26%
Other Assets
25%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
15%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,354,429,881
Tax-Exempt Bond Liabilities
48%
Other Liabilities
32%
Payables & Accruals
20%
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
$280,287,996
$346,951,100
+24%
Receivables (Non-Related)
$591,408,569
$713,396,418
+21%
Related-Party Receivables
$0
$0
-
Inventories
$84,942,025
$100,509,311
+18%
Prepaid Expenses
$39,010,222
$41,949,362
+8%
Investments
$1,143,475,123
$1,276,666,384
+12%
Property, Plant, & Equipment (net)
$1,009,152,160
$1,134,214,286
+12%
Other Assets
$683,586,743
$1,233,138,527
+80%
Total Assets
$3,831,862,838
$4,846,825,388
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$346,011,144
$472,590,116
+37%
Grants Payable
-
-
-
Deferred Revenue
$17,378,898
$17,681,984
+2%
Tax-Exempt Bond Liabilities
$1,019,349,522
$1,120,227,549
+10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$266,342,919
$743,930,232
+179%
Total Liabilities
$1,649,082,483
$2,354,429,881
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$7,099,310
$7,099,310
+0%
Unrestricted Net Assets
$2,175,681,045
$2,485,296,197
+14%
Net assets
2023
2024
Change
Net assets
+$2,182,780,355
+$2,492,395,507
+14%
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