BAYSTATE FRANKLIN MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$89,670,921
Property, Plant, & Equipment (net)
51%
Other Assets
22%
Receivables (Non-Related)
18%
Cash & Equivalents
6%
Inventories
3%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,735,711
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
38%
Other Liabilities
9%
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
$1,693,297
$5,129,912
+203%
Receivables (Non-Related)
$15,874,343
$16,399,547
+3%
Related-Party Receivables
-
-
-
Inventories
$2,248,882
$2,273,594
+1%
Prepaid Expenses
$324,009
$231,867
-28%
Investments
$374,522
$390,810
+4%
Property, Plant, & Equipment (net)
$46,949,054
$45,444,854
-3%
Other Assets
$17,044,769
$19,800,337
+16%
Total Assets
$84,508,876
$89,670,921
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,404,770
$12,323,516
-1%
Grants Payable
-
-
-
Deferred Revenue
$87,907
$167,627
+91%
Tax-Exempt Bond Liabilities
$18,704,525
$17,299,841
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,184,550
$2,944,727
-68%
Total Liabilities
$40,381,752
$32,735,711
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$16,561,855
$19,256,504
+16%
Unrestricted Net Assets
$27,565,269
$37,678,706
+37%
Net assets
2023
2024
Change
Net assets
+$44,127,124
+$56,935,210
+29%
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