CEDARS-SINAI MEDICAL CARE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$702,818,020
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
27%
Other Assets
23%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$268,804,183
Payables & Accruals
50%
Other Liabilities
48%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$106,621,044
$223,343,255
+109%
Receivables (Non-Related)
$74,557,504
$111,488,730
+50%
Related-Party Receivables
-
-
-
Inventories
$5,234,423
$6,854,933
+31%
Prepaid Expenses
$5,207,756
$8,843,855
+70%
Investments
$3,890,038
$4,750,869
+22%
Property, Plant, & Equipment (net)
$209,218,364
$187,514,148
-10%
Other Assets
$138,548,662
$160,022,230
+15%
Total Assets
$543,277,791
$702,818,020
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$104,801,775
$134,293,856
+28%
Grants Payable
-
-
-
Deferred Revenue
$311,591
$33,836
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,890,038
$4,750,869
+22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,064,754
$129,725,622
+12%
Total Liabilities
$225,068,158
$268,804,183
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$318,209,633
$434,013,837
+36%
Net assets
2023
2024
Change
Net assets
+$318,209,633
+$434,013,837
+36%
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