SUTTER BAY HOSPITALS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,840,804,241
Property, Plant, & Equipment (net)
66%
Other Assets
12%
Receivables (Non-Related)
11%
Investments
6%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,136,938,322
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
30%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,637,539
$200,706,492
+27%
Receivables (Non-Related)
$638,470,913
$648,200,254
+2%
Related-Party Receivables
$0
$0
-
Inventories
$61,668,657
$70,933,935
+15%
Prepaid Expenses
$25,496,066
$24,590,083
-4%
Investments
$294,081,054
$348,427,197
+18%
Property, Plant, & Equipment (net)
$3,967,016,688
$3,830,684,031
-3%
Other Assets
$654,290,708
$717,262,249
+10%
Total Assets
$5,798,661,625
$5,840,804,241
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$622,557,444
$640,032,495
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,405,980,544
$1,364,366,955
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$105,697,851
$132,538,872
+25%
Total Liabilities
$2,134,235,839
$2,136,938,322
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$74,740,416
$106,572,034
+43%
Unrestricted Net Assets
$3,589,685,370
$3,597,293,885
+0%
Net assets
2023
2024
Change
Net assets
+$3,664,425,786
+$3,703,865,919
+1%
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