BAYSTATE HEALTH INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$260,600,991
Investments
67%
Other Assets
26%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$147,154,405
Other Liabilities
79%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,942,375
$13,676,401
-14%
Receivables (Non-Related)
$768,972
$615,384
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,479,730
$4,722,158
-65%
Investments
$156,586,892
$174,716,695
+12%
Property, Plant, & Equipment (net)
$59,124
$59,124
+0%
Other Assets
$134,140,229
$66,811,229
-50%
Total Assets
$320,977,322
$260,600,991
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,215,394
$2,156,359
-65%
Grants Payable
-
-
-
Deferred Revenue
$1,543,997
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,025,279
$28,668,594
-74%
Related-Party Payables
-
-
-
Other Liabilities
$105,283,702
$116,329,452
+10%
Total Liabilities
$224,068,372
$147,154,405
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$30,573,639
$42,593,066
+39%
Unrestricted Net Assets
$66,335,311
$70,853,520
+7%
Net assets
2023
2024
Change
Net assets
+$96,908,950
+$113,446,586
+17%
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