SUTTER VISITING NURSE ASSOCIATION AND HOSPICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$544,803,592
Cash & Equivalents
74%
Receivables (Non-Related)
15%
Investments
5%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$73,901,438
Payables & Accruals
80%
Other Liabilities
20%
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
$37,524,821
$403,558,918
+975%
Receivables (Non-Related)
$81,690,746
$81,276,217
-1%
Related-Party Receivables
$0
$0
-
Inventories
$3,181,214
$3,778,940
+19%
Prepaid Expenses
$2,292,770
$3,725,094
+62%
Investments
$26,471,592
$29,594,925
+12%
Property, Plant, & Equipment (net)
$5,028,921
$6,453,118
+28%
Other Assets
$13,044,200
$16,416,380
+26%
Total Assets
$169,234,264
$544,803,592
+222%
Liabilities
2023
2024
Change
Payables & Accruals
$55,283,336
$59,356,489
+7%
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
$9,879,541
$14,544,949
+47%
Total Liabilities
$65,162,877
$73,901,438
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,118,184
$5,611,452
+10%
Unrestricted Net Assets
$98,953,203
$465,290,702
+370%
Net assets
2023
2024
Change
Net assets
+$104,071,387
+$470,902,154
+352%
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