MIDDLESEX HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$614,139,759
Investments
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
10%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$146,576,115
Payables & Accruals
45%
Other Liabilities
40%
Tax-Exempt Bond Liabilities
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$55,538,026
$63,583,437
+14%
Receivables (Non-Related)
$56,678,118
$63,576,882
+12%
Related-Party Receivables
-
-
-
Inventories
$2,088,722
$1,809,484
-13%
Prepaid Expenses
$6,274,581
$6,215,106
-1%
Investments
$187,162,423
$232,608,662
+24%
Property, Plant, & Equipment (net)
$227,172,252
$221,980,459
-2%
Other Assets
$22,590,870
$24,365,729
+8%
Total Assets
$557,504,992
$614,139,759
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$64,573,412
$66,081,379
+2%
Grants Payable
-
-
-
Deferred Revenue
$132,420
$0
-100%
Tax-Exempt Bond Liabilities
$24,740,230
$21,081,766
-15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,996,879
$1,284,222
-36%
Related-Party Payables
-
-
-
Other Liabilities
$57,373,419
$58,128,748
+1%
Total Liabilities
$148,816,360
$146,576,115
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$19,921,017
$21,812,797
+9%
Unrestricted Net Assets
$388,767,615
$445,750,847
+15%
Net assets
2023
2024
Change
Net assets
+$408,688,632
+$467,563,644
+14%
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