DIGNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,758,289,521
Investments
40%
Property, Plant, & Equipment (net)
24%
Other Assets
17%
Receivables (Non-Related)
9%
Prepaid Expenses
7%
Cash & Equivalents
3%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,038,973,096
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
21%
Other Liabilities
20%
Tax-Exempt Bond Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$82,206,025
$527,427,073
+542%
Receivables (Non-Related)
$1,376,710,929
$1,672,115,206
+21%
Related-Party Receivables
-
-
-
Inventories
$208,835,193
$212,733,847
+2%
Prepaid Expenses
$957,123,432
$1,241,737,983
+30%
Investments
$7,571,465,635
$7,548,275,697
0%
Property, Plant, & Equipment (net)
$4,467,290,808
$4,434,650,133
-1%
Other Assets
$2,596,736,086
$3,121,349,582
+20%
Total Assets
$17,260,368,108
$18,758,289,521
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,545,114,882
$1,905,645,631
+23%
Grants Payable
-
-
-
Deferred Revenue
$44,127,464
$40,197,815
-9%
Tax-Exempt Bond Liabilities
$1,868,574,678
$113,540,843
-94%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,399,738,281
$5,146,369,517
+51%
Related-Party Payables
-
-
-
Other Liabilities
$1,733,692,254
$1,833,219,290
+6%
Total Liabilities
$8,591,247,559
$9,038,973,096
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$271,079,088
$297,685,256
+10%
Unrestricted Net Assets
$8,398,041,461
$9,421,631,169
+12%
Net assets
2023
2024
Change
Net assets
+$8,669,120,549
+$9,719,316,425
+12%
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