USC ARCADIA HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$851,473,588
Property, Plant, & Equipment (net)
55%
Investments
20%
Receivables (Non-Related)
7%
Other Assets
6%
Prepaid Expenses
4%
Cash & Equivalents
4%
Related-Party Receivables
3%
Inventories
<1%
Liabilities in 2024 (Year End)
$351,979,432
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
26%
Other Liabilities
6%
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
$14,100,903
$30,068,002
+113%
Receivables (Non-Related)
$41,587,146
$56,182,913
+35%
Related-Party Receivables
$27,964,113
$28,464,677
+2%
Inventories
$5,389,380
$5,917,157
+10%
Prepaid Expenses
$44,656,193
$37,706,323
-16%
Investments
$163,480,074
$168,691,861
+3%
Property, Plant, & Equipment (net)
$496,333,255
$470,026,526
-5%
Other Assets
$10,996,573
$54,416,129
+395%
Total Assets
$804,507,637
$851,473,588
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$70,661,561
$90,698,279
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$239,644,904
$239,089,045
0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,500,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$18,641,722
$22,192,108
+19%
Total Liabilities
$334,448,187
$351,979,432
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$18,030,094
$64,526,384
+258%
Unrestricted Net Assets
$452,029,356
$434,967,772
-4%
Net assets
2023
2024
Change
Net assets
+$470,059,450
+$499,494,156
+6%
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