BAYSTATE MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,668,673,390
Property, Plant, & Equipment (net)
41%
Investments
28%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Other Assets
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$728,412,406
Tax-Exempt Bond Liabilities
64%
Payables & Accruals
25%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,755,342
$106,209,407
+16%
Receivables (Non-Related)
$271,360,952
$312,628,943
+15%
Related-Party Receivables
-
-
-
Inventories
$40,180,899
$38,584,007
-4%
Prepaid Expenses
$7,477,004
$5,992,282
-20%
Investments
$437,681,215
$466,885,888
+7%
Property, Plant, & Equipment (net)
$713,719,014
$679,578,563
-5%
Other Assets
$45,773,822
$58,794,300
+28%
Total Assets
$1,607,948,248
$1,668,673,390
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$173,340,414
$180,135,786
+4%
Grants Payable
-
-
-
Deferred Revenue
$3,179,933
$4,551,620
+43%
Tax-Exempt Bond Liabilities
$479,500,624
$467,716,905
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,630,641
$58,636,361
+9%
Related-Party Payables
-
-
-
Other Liabilities
$138,663,330
$17,371,734
-87%
Total Liabilities
$848,314,942
$728,412,406
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$15,951,065
$18,514,045
+16%
Unrestricted Net Assets
$743,682,241
$921,746,939
+24%
Net assets
2023
2024
Change
Net assets
+$759,633,306
+$940,260,984
+24%
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