CEDARS-SINAI MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,381,804,412
Investments
46%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Other Assets
5%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$3,459,815,318
Other Liabilities
42%
Payables & Accruals
29%
Tax-Exempt Bond Liabilities
27%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,786,271,890
$1,429,281,459
-20%
Receivables (Non-Related)
$1,146,565,840
$1,340,033,191
+17%
Related-Party Receivables
$1,785,230
$1,626,950
-9%
Inventories
$42,108,167
$40,908,070
-3%
Prepaid Expenses
$104,343,375
$143,830,032
+38%
Investments
$4,667,406,392
$5,687,122,173
+22%
Property, Plant, & Equipment (net)
$2,943,379,173
$3,111,921,119
+6%
Other Assets
$503,541,313
$627,081,418
+25%
Total Assets
$11,195,401,380
$12,381,804,412
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$866,314,865
$1,012,291,172
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$977,536,138
$927,930,863
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,912,646
$49,605,276
-21%
Related-Party Payables
-
-
-
Other Liabilities
$1,413,498,226
$1,469,988,007
+4%
Total Liabilities
$3,320,261,875
$3,459,815,318
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,101,320,609
$1,143,592,579
+4%
Unrestricted Net Assets
$6,773,818,896
$7,778,396,515
+15%
Net assets
2023
2024
Change
Net assets
+$7,875,139,505
+$8,921,989,094
+13%
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