Adventist Health SystemWest
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,013,873,665
Investments
53%
Other Assets
36%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Related-Party Receivables
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$4,717,444,360
Tax-Exempt Bond Liabilities
76%
Other Liabilities
13%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,448,280
$102,364,577
+260%
Receivables (Non-Related)
$10,806,816
$1,973,384
-82%
Related-Party Receivables
$62,516,224
$71,705,553
+15%
Inventories
-
-
-
Prepaid Expenses
$50,121,480
$60,785,170
+21%
Investments
$2,283,900,075
$2,671,089,329
+17%
Property, Plant, & Equipment (net)
$249,409,035
$319,558,568
+28%
Other Assets
$871,524,290
$1,786,397,084
+105%
Total Assets
$3,556,726,200
$5,013,873,665
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$379,311,420
$379,572,439
+0%
Grants Payable
-
-
-
Deferred Revenue
$88,889
$14,952,246
+16721%
Tax-Exempt Bond Liabilities
$2,527,572,068
$3,595,116,869
+42%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,698,875
$114,864,513
-42%
Related-Party Payables
-
-
-
Other Liabilities
$185,719,710
$612,938,293
+230%
Total Liabilities
$3,292,390,962
$4,717,444,360
+43%
Net assets
2023
2024
Change
Restricted Net Assets
$6,431,191
$6,596,019
+3%
Unrestricted Net Assets
$257,904,047
$289,833,286
+12%
Net assets
2023
2024
Change
Net assets
+$264,335,238
+$296,429,305
+12%
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