THE QUEEN'S MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,798,755,665
Other Assets
57%
Investments
27%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,006,267,646
Other Liabilities
93%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,255,979
$14,535,129
+57%
Receivables (Non-Related)
$186,397,801
$211,645,746
+14%
Related-Party Receivables
$0
$0
-
Inventories
$18,723,190
$20,428,494
+9%
Prepaid Expenses
$14,345,733
$14,159,237
-1%
Investments
$1,188,085,766
$1,305,061,636
+10%
Property, Plant, & Equipment (net)
$422,987,525
$481,682,971
+14%
Other Assets
$2,097,750,374
$2,751,242,452
+31%
Total Assets
$3,937,546,368
$4,798,755,665
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$145,761,038
$171,836,402
+18%
Grants Payable
$0
-
-
Deferred Revenue
$3,336,728
$3,983,872
+19%
Tax-Exempt Bond Liabilities
$309,161,724
$0
-100%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$26,856,311
$25,028,406
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,962,232,009
$2,805,418,966
+43%
Total Liabilities
$2,447,347,810
$3,006,267,646
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$24,349,354
$22,967,343
-6%
Unrestricted Net Assets
$1,465,849,204
$1,769,520,676
+21%
Net assets
2023
2024
Change
Net assets
+$1,490,198,558
+$1,792,488,019
+20%
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