The Stamford Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,274,188,331
Property, Plant, & Equipment (net)
47%
Investments
22%
Receivables (Non-Related)
12%
Other Assets
9%
Cash & Equivalents
7%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$702,492,857
Tax-Exempt Bond Liabilities
57%
Other Liabilities
21%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,299,946
$85,714,770
-10%
Receivables (Non-Related)
$137,620,631
$149,387,172
+9%
Related-Party Receivables
$0
$0
-
Inventories
$20,747,579
$20,637,807
-1%
Prepaid Expenses
$16,142,299
$14,614,261
-9%
Investments
$223,660,749
$285,602,259
+28%
Property, Plant, & Equipment (net)
$574,420,720
$599,187,187
+4%
Other Assets
$111,527,484
$119,044,875
+7%
Total Assets
$1,179,419,408
$1,274,188,331
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$122,760,050
$143,676,443
+17%
Grants Payable
-
-
-
Deferred Revenue
$2,549,479
$3,698,714
+45%
Tax-Exempt Bond Liabilities
$410,746,333
$398,600,798
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,254,141
$12,372,898
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$95,494,087
$144,144,004
+51%
Total Liabilities
$643,804,090
$702,492,857
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$94,463,552
$102,274,195
+8%
Unrestricted Net Assets
$441,151,766
$469,421,279
+6%
Net assets
2023
2024
Change
Net assets
+$535,615,318
+$571,695,474
+7%
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