Hoag Hospital Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$749,188,183
Investments
46%
Cash & Equivalents
28%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,632,738
Payables & Accruals
81%
Other Liabilities
19%
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
$141,770,336
$210,168,330
+48%
Receivables (Non-Related)
$171,300,216
$194,679,642
+14%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$255,368
$339,220
+33%
Investments
$313,577,778
$343,328,899
+9%
Property, Plant, & Equipment (net)
$835,635
$672,092
-20%
Other Assets
$0
-
-
Total Assets
$627,739,333
$749,188,183
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$13,833,119
$15,181,913
+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
-
-
Other Liabilities
$4,426,476
$3,450,825
-22%
Total Liabilities
$18,259,595
$18,632,738
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$468,151,709
$582,562,619
+24%
Unrestricted Net Assets
$141,328,029
$147,992,826
+5%
Net assets
2023
2024
Change
Net assets
+$609,479,738
+$730,555,445
+20%
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