BOSTON MEDICAL CENTER CORPORATION
BOSTON MEDICAL CENTER CORPORATION
BOSTON MEDICAL CENTER CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,832,076,979
Property, Plant, & Equipment (net)
37%
Investments
32%
Receivables (Non-Related)
19%
Other Assets
8%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,438,600,051
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
21%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,837,423
$83,227,958
+74%
Receivables (Non-Related)
$466,944,687
$544,917,954
+17%
Related-Party Receivables
-
-
-
Inventories
$27,928,035
$29,208,456
+5%
Prepaid Expenses
$6,907,948
$5,499,315
-20%
Investments
$371,596,098
$908,120,573
+144%
Property, Plant, & Equipment (net)
$1,005,631,372
$1,037,022,413
+3%
Other Assets
$705,353,604
$224,080,310
-68%
Total Assets
$2,632,199,167
$2,832,076,979
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$292,693,919
$307,929,861
+5%
Grants Payable
-
-
-
Deferred Revenue
$16,343,576
$26,044,529
+59%
Tax-Exempt Bond Liabilities
$634,691,719
$619,025,143
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,000,000
$180,952,000
+1%
Related-Party Payables
-
-
-
Other Liabilities
$261,017,447
$304,648,518
+17%
Total Liabilities
$1,384,746,661
$1,438,600,051
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$357,928,600
$404,361,421
+13%
Unrestricted Net Assets
$889,523,906
$989,115,507
+11%
Net assets
2023
2024
Change
Net assets
+$1,247,452,506
+$1,393,476,928
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)