Brattleboro Memorial Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$103,465,911
Property, Plant, & Equipment (net)
41%
Investments
28%
Receivables (Non-Related)
24%
Inventories
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,361,588
Payables & Accruals
50%
Tax-Exempt Bond Liabilities
43%
Other Liabilities
6%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,867,518
$2,215,065
-62%
Receivables (Non-Related)
$22,319,002
$24,531,057
+10%
Related-Party Receivables
-
-
-
Inventories
$2,740,721
$2,542,314
-7%
Prepaid Expenses
$636,531
$1,067,932
+68%
Investments
$26,292,211
$29,452,564
+12%
Property, Plant, & Equipment (net)
$44,280,200
$42,815,739
-3%
Other Assets
$1,749,842
$841,240
-52%
Total Assets
$103,886,025
$103,465,911
0%
Liabilities
2023
2024
Change
Payables & Accruals
$15,563,052
$17,155,818
+10%
Grants Payable
-
-
-
Deferred Revenue
$101,192
$363,932
+260%
Tax-Exempt Bond Liabilities
$15,730,562
$14,627,287
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,364
$234,892
-24%
Related-Party Payables
-
-
-
Other Liabilities
$3,256,786
$1,979,659
-39%
Total Liabilities
$34,958,956
$34,361,588
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$927,054
$1,018,237
+10%
Unrestricted Net Assets
$68,000,015
$68,086,086
+0%
Net assets
2023
2024
Change
Net assets
+$68,927,069
+$69,104,323
+0%
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