NEW ENGLAND BAPTIST HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$275,459,980
Investments
42%
Property, Plant, & Equipment (net)
30%
Other Assets
14%
Receivables (Non-Related)
12%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$95,880,711
Tax-Exempt Bond Liabilities
43%
Other Liabilities
33%
Payables & Accruals
24%
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
$13,208
$26,766
+103%
Receivables (Non-Related)
$23,427,144
$32,918,247
+41%
Related-Party Receivables
-
-
-
Inventories
$4,108,463
$4,326,522
+5%
Prepaid Expenses
$1,117,870
$586,681
-48%
Investments
$103,868,565
$115,522,550
+11%
Property, Plant, & Equipment (net)
$66,038,337
$82,379,819
+25%
Other Assets
$84,182,153
$39,699,395
-53%
Total Assets
$282,755,740
$275,459,980
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$20,436,964
$22,887,250
+12%
Grants Payable
-
-
-
Deferred Revenue
$586,739
$560,000
-5%
Tax-Exempt Bond Liabilities
$43,464,278
$40,945,077
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,272,428
$31,488,384
+1%
Total Liabilities
$95,760,409
$95,880,711
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$31,208,135
$35,134,275
+13%
Unrestricted Net Assets
$155,787,196
$144,444,994
-7%
Net assets
2023
2024
Change
Net assets
+$186,995,331
+$179,579,269
-4%
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