STANFORD HEALTH CARE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,118,920,543
Investments
49%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
10%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$4,646,874,412
Other Liabilities
50%
Tax-Exempt Bond Liabilities
30%
Payables & Accruals
20%
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
$470,371,712
$295,654,081
-37%
Receivables (Non-Related)
$1,094,115,615
$1,254,088,198
+15%
Related-Party Receivables
$5,653,000
$3,503,000
-38%
Inventories
$100,026,581
$97,936,727
-2%
Prepaid Expenses
$115,755,767
$128,187,733
+11%
Investments
$4,834,995,547
$5,904,411,934
+22%
Property, Plant, & Equipment (net)
$3,533,131,037
$3,636,192,599
+3%
Other Assets
$641,630,140
$798,946,271
+25%
Total Assets
$10,795,679,399
$12,118,920,543
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$964,275,501
$932,144,299
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,111,504,273
$1,384,214,726
+25%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,206,152,211
$2,330,515,387
+6%
Total Liabilities
$4,281,931,985
$4,646,874,412
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$132,834,225
$133,521,580
+1%
Unrestricted Net Assets
$6,380,913,189
$7,338,524,551
+15%
Net assets
2023
2024
Change
Net assets
+$6,513,747,414
+$7,472,046,131
+15%
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