ERLANGER HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$996,962,018
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
18%
Other Assets
11%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$525,057,428
Other Liabilities
41%
Payables & Accruals
29%
Tax-Exempt Bond Liabilities
29%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$406,445,055
-
Receivables (Non-Related)
-
$182,911,405
-
Related-Party Receivables
-
-
-
Inventories
-
$19,878,505
-
Prepaid Expenses
-
$15,555,134
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$267,151,849
-
Other Assets
-
$105,020,070
-
Total Assets
-
$996,962,018
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$154,686,906
-
Grants Payable
-
-
-
Deferred Revenue
-
$2,903,591
-
Tax-Exempt Bond Liabilities
-
$153,082,329
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$214,384,602
-
Total Liabilities
-
$525,057,428
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,010,238
-
Unrestricted Net Assets
-
$469,894,352
-
Net assets
2023
2024
Change
Net assets
-
+$471,904,590
-
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