KAISER FOUNDATION HOSPITALS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$87,393,662,149
Investments
55%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
9%
Other Assets
5%
Prepaid Expenses
5%
Inventories
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$35,263,508,610
Other Liabilities
72%
Tax-Exempt Bond Liabilities
17%
Payables & Accruals
11%
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
$54,387,047
$950,796,814
+1648%
Receivables (Non-Related)
$5,109,387,385
$8,045,254,626
+57%
Related-Party Receivables
$0
$0
-
Inventories
$855,168,258
$972,414,770
+14%
Prepaid Expenses
$4,001,419,553
$4,789,267,111
+20%
Investments
$40,060,041,652
$47,809,947,351
+19%
Property, Plant, & Equipment (net)
$19,659,338,709
$20,022,209,172
+2%
Other Assets
$2,320,219,021
$4,803,772,305
+107%
Total Assets
$72,059,961,625
$87,393,662,149
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,261,879,874
$3,728,143,303
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$14,019,369
$9,348,964
-33%
Tax-Exempt Bond Liabilities
$3,968,260,000
$6,079,710,000
+53%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$18,687,530,330
$25,446,306,343
+36%
Total Liabilities
$25,931,689,573
$35,263,508,610
+36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$46,128,272,052
+$52,130,153,539
+13%
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