Logo for "San Joaquin Community Hospital dba Adventist Health Bakersfield"

San Joaquin Community Hospital dba Adventist Health Bakersfield

San Joaquin Community Hospital dba Adventist Health Bakersfield

Bakersfield, CA, US
501(c)3
EIN
95-2294234
Hospital
Regional Funder
Logo for "San Joaquin Community Hospital dba Adventist Health Bakersfield"

San Joaquin Community Hospital dba Adventist Health Bakersfield

Bakersfield, CA, US
501(c)3
EIN
95-2294234
Hospital
Regional Funder

Balance Sheet

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

$720,796,577

Other Assets
43%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$556,011,695

Other Liabilities
90%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$74,176,455
$90,072,238
+21%
Receivables (Non-Related)
$86,970,621
$93,593,745
+8%
Related-Party Receivables
$0
$0
-
Inventories
$11,532,517
$12,668,477
+10%
Prepaid Expenses
$6,867,929
$1,485,094
-78%
Investments
$256,345
$256,345
+0%
Property, Plant, & Equipment (net)
$207,040,096
$215,654,006
+4%
Other Assets
$122,765,860
$307,066,672
+150%
Total Assets
$509,609,823
$720,796,577
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$50,554,182
$54,373,499
+8%
Grants Payable
-
-
-
Deferred Revenue
$192,571
$218,753
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,363,386
$705,060
-48%
Related-Party Payables
-
-
-
Other Liabilities
$273,137,932
$500,714,383
+83%
Total Liabilities
$325,248,071
$556,011,695
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$13,309,773
$15,124,491
+14%
Unrestricted Net Assets
$171,051,979
$149,660,391
-13%
Net assets
2023
2024
Change
Net assets
+$184,361,752
+$164,784,882
-11%
Balance Sheet
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