LOMA LINDA UNIVERSITY HEALTH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,519,463
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
40%
Cash & Equivalents
10%
Prepaid Expenses
4%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,087,683
Payables & Accruals
>99%
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
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,344,351
$2,339,263
-56%
Receivables (Non-Related)
$9,100,953
$9,301,903
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$628,068
$829,081
+32%
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$11,050,104
$11,025,634
0%
Other Assets
$21,499
$22,582
+5%
Total Assets
$26,145,975
$23,519,463
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,156,512
$5,087,683
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,156,512
$5,087,683
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$4,735,636
$5,920,204
+25%
Unrestricted Net Assets
$13,253,827
$12,511,576
-6%
Net assets
2023
2024
Change
Net assets
+$17,989,463
+$18,431,780
+2%
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