SCRIPPS HEALTH
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,124,382,316
Investments
47%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$3,089,779,778
Tax-Exempt Bond Liabilities
46%
Other Liabilities
30%
Payables & Accruals
24%
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
$328,877,965
$664,366,806
+102%
Receivables (Non-Related)
$634,224,916
$687,626,033
+8%
Related-Party Receivables
$22,987,129
$23,751,894
+3%
Inventories
$76,645,463
$72,129,893
-6%
Prepaid Expenses
$53,130,912
$50,374,375
-5%
Investments
$3,353,095,772
$4,280,102,969
+28%
Property, Plant, & Equipment (net)
$2,613,087,085
$2,760,750,938
+6%
Other Assets
$414,745,866
$585,279,408
+41%
Total Assets
$7,496,795,108
$9,124,382,316
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$592,625,617
$730,059,359
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$711,154,000
$1,416,000,000
+99%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,426,010
$7,378,392
-96%
Related-Party Payables
$0
$0
-
Other Liabilities
$900,243,563
$936,342,027
+4%
Total Liabilities
$2,391,449,190
$3,089,779,778
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$253,476,995
$256,326,503
+1%
Unrestricted Net Assets
$4,851,868,923
$5,778,276,035
+19%
Net assets
2023
2024
Change
Net assets
+$5,105,345,918
+$6,034,602,538
+18%
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