SUTTER BAY MEDICAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,487,159,142
Property, Plant, & Equipment (net)
54%
Other Assets
19%
Receivables (Non-Related)
12%
Cash & Equivalents
11%
Investments
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,037,347,808
Other Liabilities
50%
Payables & Accruals
39%
Tax-Exempt Bond Liabilities
11%
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
$264,133,007
$276,072,555
+5%
Receivables (Non-Related)
$239,350,512
$289,463,768
+21%
Related-Party Receivables
$0
$0
-
Inventories
$5,258,052
$5,567,037
+6%
Prepaid Expenses
$1,955,523
$3,293,710
+68%
Investments
$104,242,743
$110,217,795
+6%
Property, Plant, & Equipment (net)
$1,135,362,753
$1,335,968,686
+18%
Other Assets
$340,968,584
$466,575,591
+37%
Total Assets
$2,091,271,174
$2,487,159,142
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$360,950,851
$408,126,798
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$114,003,731
$112,583,921
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$425,971,542
$516,637,089
+21%
Total Liabilities
$900,926,124
$1,037,347,808
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$108,707,791
$158,702,625
+46%
Unrestricted Net Assets
$1,081,637,259
$1,291,108,709
+19%
Net assets
2023
2024
Change
Net assets
+$1,190,345,050
+$1,449,811,334
+22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)