FRESNO COMMUNITY HOSPITAL AND MEDICAL CENTER

FRESNO COMMUNITY HOSPITAL AND MEDICAL CENTER

Fresno, CA, US
501(c)(3)
EIN
94-1156276
Hospital
Regional Funder

FRESNO COMMUNITY HOSPITAL AND MEDICAL CENTER

Fresno, CA, US
501(c)(3)
EIN
94-1156276
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)

$3,113,716,823

Property, Plant, & Equipment (net)
37%
Investments
28%
Other Assets
17%
Receivables (Non-Related)
16%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)

$1,156,851,315

Tax-Exempt Bond Liabilities
60%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$45,856,065
$18,503,625
-60%
Receivables (Non-Related)
$508,400,013
$498,204,833
-2%
Related-Party Receivables
$18,421,888
$10,905,455
-41%
Inventories
$26,940,115
$28,475,827
+6%
Prepaid Expenses
$14,723,284
$13,117,644
-11%
Investments
$527,878,660
$856,726,559
+62%
Property, Plant, & Equipment (net)
$1,177,239,500
$1,158,150,535
-2%
Other Assets
$459,234,171
$529,632,345
+15%
Total Assets
$2,778,693,696
$3,113,716,823
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$213,603,158
$250,102,719
+17%
Grants Payable
-
-
-
Deferred Revenue
$379,493
$544,290
+43%
Tax-Exempt Bond Liabilities
$710,995,618
$698,663,634
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$137,639,250
$131,249,362
-5%
Related-Party Payables
-
-
-
Other Liabilities
$75,680,031
$76,291,310
+1%
Total Liabilities
$1,138,297,550
$1,156,851,315
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,640,396,146
$1,956,865,508
+19%
Net assets
2023
2024
Change
Net assets
+$1,640,396,146
+$1,956,865,508
+19%
Balance Sheet
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