BETH ISRAEL DEACONESS MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$3,809,482,771
Property, Plant, & Equipment (net)
33%
Other Assets
27%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Investments
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,203,147,994
Tax-Exempt Bond Liabilities
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Deferred Revenue
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$626,527,510
$701,152,717
+12%
Receivables (Non-Related)
$319,969,853
$422,393,129
+32%
Related-Party Receivables
-
-
-
Inventories
$49,942,056
$47,457,944
-5%
Prepaid Expenses
$6,429,753
$14,747,311
+129%
Investments
$249,605,319
$345,240,884
+38%
Property, Plant, & Equipment (net)
$1,088,420,375
$1,266,315,869
+16%
Other Assets
$767,463,216
$1,012,174,917
+32%
Total Assets
$3,108,358,082
$3,809,482,771
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$208,339,343
$275,980,455
+32%
Grants Payable
$1,132,083
-$30,876
-103%
Deferred Revenue
$87,042,167
$85,752,603
-1%
Tax-Exempt Bond Liabilities
$953,573,317
$1,479,156,610
+55%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$398,464,859
$362,289,202
-9%
Total Liabilities
$1,648,551,769
$2,203,147,994
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$309,730,314
$386,074,588
+25%
Unrestricted Net Assets
$1,150,075,998
$1,220,260,189
+6%
Net assets
2023
2024
Change
Net assets
+$1,459,806,313
+$1,606,334,777
+10%
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