Glendale Adventist Medical Center dba Adventist Health Glendale

Glendale Adventist Medical Center dba Adventist Health Glendale

Glendale, CA, US
501(c)3
EIN
95-1816017
Hospital
Regional Funder

Glendale Adventist Medical Center dba Adventist Health Glendale

Glendale, CA, US
501(c)3
EIN
95-1816017
Hospital
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$343,101,005

Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
25%
Other Assets
19%
Inventories
3%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$443,850,533

Other Liabilities
90%
Payables & Accruals
10%
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
$0
$0
-
Receivables (Non-Related)
$92,404,857
$86,503,786
-6%
Related-Party Receivables
$0
$0
-
Inventories
$8,677,483
$11,565,477
+33%
Prepaid Expenses
$2,047,359
$1,702,008
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$181,444,996
$178,448,579
-2%
Other Assets
$47,659,269
$64,881,155
+36%
Total Assets
$332,233,964
$343,101,005
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$42,374,484
$46,274,099
+9%
Grants Payable
-
-
-
Deferred Revenue
$46,240
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$335,836,363
$397,576,434
+18%
Total Liabilities
$378,257,087
$443,850,533
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$14,757,934
$10,815,310
-27%
Unrestricted Net Assets
-$60,781,057
-$111,564,838
-84%
Net assets
2023
2024
Change
Net assets
-$46,023,123
-$100,749,528
-119%
Balance Sheet
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