PEACEHEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,755,221,343
Investments
35%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,384,250,555
Tax-Exempt Bond Liabilities
59%
Other Liabilities
24%
Payables & Accruals
17%
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
$713,563,250
$670,537,717
-6%
Receivables (Non-Related)
$677,408,849
$617,666,597
-9%
Related-Party Receivables
-
-
-
Inventories
$89,707,141
$82,776,988
-8%
Prepaid Expenses
$42,603,731
$47,044,899
+10%
Investments
$1,523,421,133
$1,683,230,416
+10%
Property, Plant, & Equipment (net)
$1,285,647,250
$1,297,318,996
+1%
Other Assets
$350,680,776
$356,645,730
+2%
Total Assets
$4,683,032,130
$4,755,221,343
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$491,768,741
$400,344,313
-19%
Grants Payable
-
-
-
Deferred Revenue
$3,250,740
$535,304
-84%
Tax-Exempt Bond Liabilities
$1,408,139,356
$1,407,717,361
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$517,393,203
$575,653,577
+11%
Total Liabilities
$2,420,552,040
$2,384,250,555
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$200,772,593
-
Unrestricted Net Assets
$2,262,480,090
$2,170,198,195
-4%
Net assets
2023
2024
Change
Net assets
+$2,262,480,090
+$2,370,970,788
+5%
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