The Hospital of Central Connecticut
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$839,062,058
Investments
38%
Other Assets
34%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$201,957,244
Other Liabilities
72%
Payables & Accruals
27%
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
$2,694,870
$20,524,332
+662%
Receivables (Non-Related)
$64,291,392
$70,763,034
+10%
Related-Party Receivables
-
-
-
Inventories
$9,990,016
$12,310,282
+23%
Prepaid Expenses
$1,247,857
$1,474,095
+18%
Investments
$297,325,663
$321,132,486
+8%
Property, Plant, & Equipment (net)
$128,150,681
$127,121,861
-1%
Other Assets
$261,543,413
$285,735,968
+9%
Total Assets
$765,243,892
$839,062,058
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$42,384,733
$54,088,509
+28%
Grants Payable
-
-
-
Deferred Revenue
$2,506,570
$2,226,099
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,234,152
$145,642,636
+8%
Total Liabilities
$180,125,455
$201,957,244
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$24,389,405
$66,010,119
+171%
Unrestricted Net Assets
$560,729,032
$571,094,695
+2%
Net assets
2023
2024
Change
Net assets
+$585,118,437
+$637,104,814
+9%
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