PIH Health Downey Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$205,809,905
Property, Plant, & Equipment (net)
58%
Other Assets
22%
Receivables (Non-Related)
18%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$254,381,320
Other Liabilities
92%
Payables & Accruals
8%
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
$34,779
$220,184
+533%
Receivables (Non-Related)
$35,947,031
$36,470,203
+1%
Related-Party Receivables
-
$0
-
Inventories
$3,024,418
$2,783,551
-8%
Prepaid Expenses
$465,042
$535,781
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,015,720
$119,940,116
-3%
Other Assets
$31,035,808
$45,860,070
+48%
Total Assets
$194,522,798
$205,809,905
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$18,747,403
$20,387,836
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$265,173,910
$233,993,484
-12%
Total Liabilities
$283,921,313
$254,381,320
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$89,398,515
-$48,571,415
+46%
Net assets
2023
2024
Change
Net assets
-$89,398,515
-$48,571,415
+46%
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