JOHN MUIR HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,610,884,686
Investments
49%
Property, Plant, & Equipment (net)
29%
Other Assets
9%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,363,168,427
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
24%
Other Liabilities
19%
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
$139,412,377
$142,320,669
+2%
Receivables (Non-Related)
$248,196,002
$250,486,439
+1%
Related-Party Receivables
$0
$0
-
Inventories
$11,293,151
$11,269,107
0%
Prepaid Expenses
$30,208,506
$49,804,057
+65%
Investments
$1,643,072,996
$1,784,513,082
+9%
Property, Plant, & Equipment (net)
$1,072,717,154
$1,038,947,622
-3%
Other Assets
$235,844,034
$333,543,710
+41%
Total Assets
$3,380,744,220
$3,610,884,686
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$351,695,728
$328,452,841
-7%
Grants Payable
$0
$0
-
Deferred Revenue
$2,149,316
$2,753,159
+28%
Tax-Exempt Bond Liabilities
$576,073,054
$776,893,622
+35%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$343,431,686
$255,068,805
-26%
Total Liabilities
$1,273,349,784
$1,363,168,427
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$791,596
$652,511
-18%
Unrestricted Net Assets
$2,106,602,840
$2,247,063,748
+7%
Net assets
2023
2024
Change
Net assets
+$2,107,394,436
+$2,247,716,259
+7%
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