The Danbury Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$905,822,875
Property, Plant, & Equipment (net)
32%
Other Assets
27%
Investments
18%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$384,446,689
Other Liabilities
84%
Payables & Accruals
16%
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
$17,526,024
$76,980,698
+339%
Receivables (Non-Related)
$77,483,021
$108,494,097
+40%
Related-Party Receivables
$0
$0
-
Inventories
$20,766,247
$18,727,251
-10%
Prepaid Expenses
$4,668,995
$5,101,171
+9%
Investments
$134,016,099
$160,951,939
+20%
Property, Plant, & Equipment (net)
$316,505,056
$291,310,927
-8%
Other Assets
$329,925,894
$244,256,792
-26%
Total Assets
$900,891,336
$905,822,875
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$48,650,583
$59,924,325
+23%
Grants Payable
-
-
-
Deferred Revenue
-
$106,055
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$345,534,713
$324,416,309
-6%
Total Liabilities
$394,185,296
$384,446,689
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$85,270,932
$99,863,544
+17%
Unrestricted Net Assets
$421,435,108
$421,512,642
+0%
Net assets
2023
2024
Change
Net assets
+$506,706,040
+$521,376,186
+3%
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