BRIDGEPORT HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$691,410,841
Property, Plant, & Equipment (net)
45%
Other Assets
34%
Receivables (Non-Related)
14%
Investments
5%
Inventories
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$357,402,206
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
22%
Tax-Exempt Bond Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$1,565,635
-
Receivables (Non-Related)
$98,287,055
$98,237,521
0%
Related-Party Receivables
-
-
-
Inventories
$8,278,014
$8,471,861
+2%
Prepaid Expenses
$988,700
$1,182,805
+20%
Investments
$30,878,474
$35,655,223
+15%
Property, Plant, & Equipment (net)
$309,680,278
$311,178,456
+0%
Other Assets
$225,161,782
$235,119,340
+4%
Total Assets
$673,274,303
$691,410,841
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$157,758,412
$193,344,541
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,709,413
$5,432,068
+218%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,327,004
$81,454,598
-3%
Related-Party Payables
-
-
-
Other Liabilities
$85,383,756
$77,170,999
-10%
Total Liabilities
$329,178,585
$357,402,206
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$19,699,802
$60,317,534
+206%
Unrestricted Net Assets
$324,395,916
$273,691,101
-16%
Net assets
2023
2024
Change
Net assets
+$344,095,718
+$334,008,635
-3%
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