SUTTER HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,601,618,724
Investments
89%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,994,217,791
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$73,336,310
$135,191
-100%
Receivables (Non-Related)
$4,026,521
$4,015,644
0%
Related-Party Receivables
$0
$0
-
Inventories
$5,846,322
$5,552,274
-5%
Prepaid Expenses
$133,451,426
$180,472,970
+35%
Investments
$7,746,979,366
$8,592,804,075
+11%
Property, Plant, & Equipment (net)
$299,056,296
$286,581,326
-4%
Other Assets
$357,375,297
$532,057,244
+49%
Total Assets
$8,620,071,538
$9,601,618,724
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$841,354,031
$1,700,481,597
+102%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,429,812,269
$3,293,736,194
-4%
Total Liabilities
$4,271,166,300
$4,994,217,791
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$11,624,281
$13,774,662
+18%
Unrestricted Net Assets
$4,337,280,957
$4,593,626,271
+6%
Net assets
2023
2024
Change
Net assets
+$4,348,905,238
+$4,607,400,933
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)