Hoag Memorial Hospital Presbyterian
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,868,856,974
Investments
55%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,495,674,149
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
28%
Tax-Exempt Bond Liabilities
24%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,912,101
$259,619,824
+160%
Receivables (Non-Related)
$309,179,266
$268,698,094
-13%
Related-Party Receivables
$0
$2,500,000
-
Inventories
$17,269,735
$18,134,834
+5%
Prepaid Expenses
$32,696,822
$31,991,751
-2%
Investments
$2,690,587,346
$2,674,358,143
-1%
Property, Plant, & Equipment (net)
$1,186,609,459
$1,420,906,613
+20%
Other Assets
$196,224,624
$192,647,715
-2%
Total Assets
$4,532,479,353
$4,868,856,974
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$370,767,372
$420,635,616
+13%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$361,421,121
$361,251,607
0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$556,294,845
$516,552,497
-7%
Related-Party Payables
$0
-
-
Other Liabilities
$193,399,854
$197,234,429
+2%
Total Liabilities
$1,481,883,192
$1,495,674,149
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$588,067
$0
-100%
Unrestricted Net Assets
$3,050,008,094
$3,373,182,825
+11%
Net assets
2023
2024
Change
Net assets
+$3,050,596,161
+$3,373,182,825
+11%
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