GREENWICH HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$872,458,796
Investments
54%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
12%
Other Assets
7%
Cash & Equivalents
2%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$161,739,224
Other Liabilities
63%
Payables & Accruals
33%
Tax-Exempt Bond Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,010,910
$16,283,292
+1511%
Receivables (Non-Related)
$91,673,264
$103,705,475
+13%
Related-Party Receivables
-
-
-
Inventories
$9,235,310
$9,072,621
-2%
Prepaid Expenses
-
-
-
Investments
$420,641,407
$470,671,891
+12%
Property, Plant, & Equipment (net)
$214,867,898
$207,844,910
-3%
Other Assets
$70,899,380
$64,880,607
-8%
Total Assets
$808,328,169
$872,458,796
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$52,305,661
$52,606,772
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$10,861,792
$7,366,050
-32%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,159,142
$101,766,402
0%
Total Liabilities
$165,326,595
$161,739,224
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$193,594,282
$215,561,027
+11%
Unrestricted Net Assets
$449,407,292
$495,158,545
+10%
Net assets
2023
2024
Change
Net assets
+$643,001,574
+$710,719,572
+11%
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