THE QUEEN'S HEALTH SYSTEMS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,957,711,240
Other Assets
72%
Investments
12%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,650,558,763
Other Liabilities
56%
Tax-Exempt Bond Liabilities
20%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$167,440,469
$186,330,030
+11%
Receivables (Non-Related)
$62,734,221
$63,928,516
+2%
Related-Party Receivables
$0
$0
-
Inventories
$5,400,005
$4,142,155
-23%
Prepaid Expenses
$7,981,709
$11,214,593
+41%
Investments
$282,716,279
$236,909,524
-16%
Property, Plant, & Equipment (net)
$48,212,445
$42,691,484
-11%
Other Assets
$998,111,140
$1,412,494,938
+42%
Total Assets
$1,572,596,268
$1,957,711,240
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$104,776,263
$104,723,153
0%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$23,743,431
$324,310,020
+1266%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$302,797,739
$302,798,166
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$864,568,539
$918,727,424
+6%
Total Liabilities
$1,295,885,972
$1,650,558,763
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,840,013
$1,380,766
-25%
Unrestricted Net Assets
$274,870,283
$305,771,711
+11%
Net assets
2023
2024
Change
Net assets
+$276,710,296
+$307,152,477
+11%
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