WOMEN & INFANTS HOSPITAL OF RI
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$503,255,559
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
25%
Other Assets
13%
Receivables (Non-Related)
12%
Investments
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$148,400,219
Other Liabilities
65%
Payables & Accruals
34%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$180,190,129
$214,955,610
+19%
Receivables (Non-Related)
$60,260,672
$59,059,763
-2%
Related-Party Receivables
$0
$0
-
Inventories
$3,358,688
$4,061,739
+21%
Prepaid Expenses
$1,095,328
$1,419,480
+30%
Investments
$35,615,971
$36,305,389
+2%
Property, Plant, & Equipment (net)
$98,467,101
$123,714,324
+26%
Other Assets
$69,215,216
$63,739,254
-8%
Total Assets
$448,203,105
$503,255,559
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$43,728,143
$49,992,623
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$1,161,512
$2,071,409
+78%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$83,277,640
$96,336,187
+16%
Total Liabilities
$128,167,295
$148,400,219
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$46,925,300
$48,907,312
+4%
Unrestricted Net Assets
$273,110,510
$305,948,028
+12%
Net assets
2023
2024
Change
Net assets
+$320,035,810
+$354,855,340
+11%
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