Sharp Chula Vista Medical Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$709,860,683
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
32%
Other Assets
25%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$323,592,459
Other Liabilities
82%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
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
$1,419,443
$646,486
-54%
Receivables (Non-Related)
$181,970,604
$226,584,091
+25%
Related-Party Receivables
$0
$0
-
Inventories
$10,211,877
$8,665,115
-15%
Prepaid Expenses
$4,787,296
$3,949,579
-17%
Investments
$1,977,911
$1,683,581
-15%
Property, Plant, & Equipment (net)
$299,888,008
$289,444,076
-3%
Other Assets
$90,134,864
$178,887,755
+98%
Total Assets
$590,390,003
$709,860,683
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$52,586,247
$56,759,272
+8%
Grants Payable
-
-
-
Deferred Revenue
$87,216
$136,150
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$265,133,213
$266,697,037
+1%
Total Liabilities
$317,806,676
$323,592,459
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$272,583,327
$386,268,224
+42%
Net assets
2023
2024
Change
Net assets
+$272,583,327
+$386,268,224
+42%
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