MULTICARE HEALTH SYSTEM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,311,318,297
Property, Plant, & Equipment (net)
36%
Investments
32%
Other Assets
14%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,310,198,143
Tax-Exempt Bond Liabilities
52%
Other Liabilities
27%
Payables & Accruals
21%
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
$299,793,927
$344,746,724
+15%
Receivables (Non-Related)
$760,463,336
$713,133,297
-6%
Related-Party Receivables
-
-
-
Inventories
$61,082,079
$58,589,635
-4%
Prepaid Expenses
$40,644,545
$27,030,072
-33%
Investments
$1,992,674,906
$1,993,034,921
+0%
Property, Plant, & Equipment (net)
$2,131,127,944
$2,274,143,441
+7%
Other Assets
$824,150,967
$900,640,207
+9%
Total Assets
$6,109,937,704
$6,311,318,297
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$640,430,406
$697,859,441
+9%
Grants Payable
-
-
-
Deferred Revenue
$19,892,076
$6,163,023
-69%
Tax-Exempt Bond Liabilities
$1,739,746,161
$1,711,866,807
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$824,320,559
$894,308,872
+8%
Total Liabilities
$3,224,389,202
$3,310,198,143
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,885,548,502
$3,001,120,154
+4%
Net assets
2023
2024
Change
Net assets
+$2,885,548,502
+$3,001,120,154
+4%
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