Renown Regional Medical Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$830,083,441
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Inventories
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$737,670,234
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
7%
Other Liabilities
6%
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
$42,645,901
$133,646,025
+213%
Receivables (Non-Related)
$167,143,878
$163,121,242
-2%
Related-Party Receivables
-
-
-
Inventories
$24,496,228
$28,421,314
+16%
Prepaid Expenses
$3,815,152
$7,040,358
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$432,750,372
$472,724,625
+9%
Other Assets
$141,208,759
$25,129,877
-82%
Total Assets
$812,060,290
$830,083,441
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$55,538,924
$51,177,190
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$1,343,267
-
Tax-Exempt Bond Liabilities
$676,438,794
$644,394,161
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$119,005,193
$40,755,616
-66%
Total Liabilities
$850,982,911
$737,670,234
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$14,135,309
-
-
Unrestricted Net Assets
-$53,057,930
$92,413,207
-274%
Net assets
2023
2024
Change
Net assets
-$38,922,621
+$92,413,207
-337%
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