Pasadena Hospital Association Ltd
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,258,193,705
Property, Plant, & Equipment (net)
52%
Investments
20%
Receivables (Non-Related)
14%
Prepaid Expenses
6%
Other Assets
6%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$594,426,200
Other Liabilities
52%
Tax-Exempt Bond Liabilities
22%
Payables & Accruals
16%
Deferred Revenue
11%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,598,557
$11,663,193
-7%
Receivables (Non-Related)
$150,777,631
$174,882,659
+16%
Related-Party Receivables
$255,332
$473,704
+86%
Inventories
$14,342,769
$12,356,701
-14%
Prepaid Expenses
$45,687,800
$79,023,694
+73%
Investments
$228,419,766
$248,624,429
+9%
Property, Plant, & Equipment (net)
$652,054,464
$654,461,464
+0%
Other Assets
$102,586,470
$76,707,861
-25%
Total Assets
$1,206,722,789
$1,258,193,705
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$108,567,246
$92,595,258
-15%
Grants Payable
-
-
-
Deferred Revenue
$31,979,578
$66,256,752
+107%
Tax-Exempt Bond Liabilities
$124,446,635
$128,777,019
+3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$329,150,722
$306,797,171
-7%
Total Liabilities
$594,144,181
$594,426,200
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$222,211,875
$266,641,730
+20%
Unrestricted Net Assets
$390,366,733
$397,125,775
+2%
Net assets
2023
2024
Change
Net assets
+$612,578,608
+$663,767,505
+8%
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