Sharp Healthcare
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,073,527,629
Investments
59%
Other Assets
27%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,888,128,923
Other Liabilities
66%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,839,984
$70,535,597
-66%
Receivables (Non-Related)
$59,833,088
$60,577,636
+1%
Related-Party Receivables
$0
$0
-
Inventories
$20,130,595
$21,258,861
+6%
Prepaid Expenses
$53,921,798
$61,131,626
+13%
Investments
$2,918,598,662
$3,608,925,298
+24%
Property, Plant, & Equipment (net)
$554,924,629
$600,832,540
+8%
Other Assets
$1,201,242,332
$1,650,266,071
+37%
Total Assets
$5,014,491,088
$6,073,527,629
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$434,134,833
$494,520,620
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$4,618,473
$851,868
-82%
Tax-Exempt Bond Liabilities
$1,152,126,517
$1,511,363,604
+31%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,277,518,331
$3,881,392,831
+18%
Total Liabilities
$4,868,398,154
$5,888,128,923
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$97,427,295
$105,794,241
+9%
Unrestricted Net Assets
$48,665,639
$79,604,465
+64%
Net assets
2023
2024
Change
Net assets
+$146,092,934
+$185,398,706
+27%
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