THE BROOKLYN HOSPITAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$605,638,215
Other Assets
65%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
6%
Investments
4%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$362,995,467
Payables & Accruals
58%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
7%
Tax-Exempt Bond Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,885,692
$20,672,654
+49%
Receivables (Non-Related)
$90,904,858
$37,183,633
-59%
Related-Party Receivables
-
-
-
Inventories
$7,403,738
$7,261,105
-2%
Prepaid Expenses
$4,908,428
$4,110,336
-16%
Investments
$23,476,607
$24,856,515
+6%
Property, Plant, & Equipment (net)
$120,192,711
$116,815,984
-3%
Other Assets
$407,264,446
$394,737,988
-3%
Total Assets
$668,036,480
$605,638,215
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$207,706,275
$208,856,917
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$7,723,010
$4,875,234
-37%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,707,746
$25,659,409
-14%
Related-Party Payables
-
-
-
Other Liabilities
$119,613,066
$123,603,907
+3%
Total Liabilities
$364,750,097
$362,995,467
0%
Net assets
2023
2024
Change
Restricted Net Assets
$15,812,365
$17,710,073
+12%
Unrestricted Net Assets
$287,474,018
$224,932,675
-22%
Net assets
2023
2024
Change
Net assets
+$303,286,383
+$242,642,748
-20%
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