Santa Barbara Cottage Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,385,204,052
Investments
42%
Property, Plant, & Equipment (net)
27%
Other Assets
17%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Related-Party Receivables
<1%
Inventories
<1%
Prepaid Expenses
<1%
Liabilities in 2024 (Year End)
$650,940,770
Other Liabilities
81%
Payables & Accruals
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$109,660,617
$149,370,201
+36%
Receivables (Non-Related)
$131,979,734
$124,220,643
-6%
Related-Party Receivables
$17,182,324
$18,275,418
+6%
Inventories
$15,818,891
$16,449,966
+4%
Prepaid Expenses
$4,799,245
$4,929,521
+3%
Investments
$915,166,813
$1,006,898,926
+10%
Property, Plant, & Equipment (net)
$667,392,295
$652,032,704
-2%
Other Assets
$355,462,173
$413,026,673
+16%
Total Assets
$2,217,462,092
$2,385,204,052
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$116,328,543
$123,313,577
+6%
Grants Payable
-
-
-
Deferred Revenue
$381,541
$652,319
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$528,016,203
$526,974,874
0%
Total Liabilities
$644,726,287
$650,940,770
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$8,513,063
$8,887,555
+4%
Unrestricted Net Assets
$1,564,222,742
$1,725,375,727
+10%
Net assets
2023
2024
Change
Net assets
+$1,572,735,805
+$1,734,263,282
+10%
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