FLUSHING HOSPITAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$415,883,525
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
26%
Receivables (Non-Related)
26%
Other Assets
19%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$385,158,996
Other Liabilities
79%
Payables & Accruals
15%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$59,898,146
$107,528,009
+80%
Receivables (Non-Related)
$94,286,636
$106,387,739
+13%
Related-Party Receivables
-
-
-
Inventories
$5,642,620
$4,721,618
-16%
Prepaid Expenses
$2,837,339
$1,669,637
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$107,613,140
$115,991,867
+8%
Other Assets
$137,602,232
$79,584,655
-42%
Total Assets
$407,880,113
$415,883,525
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$61,398,668
$58,535,709
-5%
Grants Payable
-
-
-
Deferred Revenue
$878,381
$15,221,018
+1633%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,514,951
$8,953,850
-22%
Related-Party Payables
-
-
-
Other Liabilities
$338,687,359
$302,448,419
-11%
Total Liabilities
$412,479,359
$385,158,996
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,599,246
$30,724,529
-768%
Net assets
2023
2024
Change
Net assets
-$4,599,246
+$30,724,529
-768%
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