PIH Health Good Samaritan Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$602,884,520
Property, Plant, & Equipment (net)
53%
Investments
17%
Receivables (Non-Related)
16%
Other Assets
11%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$196,891,669
Other Liabilities
61%
Payables & Accruals
39%
Grants Payable
0%
Deferred Revenue
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
$1,974,969
$4,268,938
+116%
Receivables (Non-Related)
$103,966,138
$97,055,010
-7%
Related-Party Receivables
-
$0
-
Inventories
$5,692,298
$5,331,206
-6%
Prepaid Expenses
$2,545,308
$2,904,864
+14%
Investments
$87,141,966
$103,061,276
+18%
Property, Plant, & Equipment (net)
$314,510,195
$322,274,868
+2%
Other Assets
$50,818,475
$67,988,358
+34%
Total Assets
$566,649,349
$602,884,520
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$83,892,137
$76,420,683
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$71,917,003
$120,470,986
+68%
Total Liabilities
$155,809,140
$196,891,669
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$74,515,407
$76,535,325
+3%
Unrestricted Net Assets
$336,324,802
$329,457,526
-2%
Net assets
2023
2024
Change
Net assets
+$410,840,209
+$405,992,851
-1%
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