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Harrington Memorial Hospital Inc
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Harrington Memorial Hospital Inc
Southbridge, MA, US
•
501(c)(3)
•
EIN
04-2103577
•
www.harringtonhospital.org
•
Hospital
•
Subordinate Organization
Harrington Memorial Hospital Inc
Sign up to claim this org
Southbridge, MA, US
•
501(c)(3)
•
EIN
04-2103577
•
www.harringtonhospital.org
•
Hospital
•
Subordinate Organization
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in
2021
(Year End)
$149,779,330
Investments
46%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2021
(Year End)
$69,204,787
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
38%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2020
2021
Change
Cash & Equivalents
$9,207,341
$7,736,005
-16%
Receivables (Non-Related)
$15,857,282
$17,379,091
+10%
Related-Party Receivables
$0
$0
-
Inventories
$1,816,826
$2,268,762
+25%
Prepaid Expenses
$1,613,232
$1,389,079
-14%
Investments
$68,177,860
$68,416,573
+0%
Property, Plant, & Equipment (net)
$47,049,996
$49,714,537
+6%
Other Assets
$413,036
$2,875,283
+596%
Total Assets
$144,135,573
$149,779,330
+4%
Liabilities
2020
2021
Change
Payables & Accruals
$31,192,401
$31,967,111
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$27,392,497
$26,173,802
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,842,242
$11,063,874
-14%
Total Liabilities
$71,427,140
$69,204,787
-3%
Net assets
2020
2021
Change
Restricted Net Assets
$7,222,434
$9,266,704
+28%
Unrestricted Net Assets
$65,485,999
$71,307,839
+9%
Net assets
2020
2021
Change
Net assets
+$72,708,433
+$80,574,543
+11%
Balance Sheet
