Central Suffolk Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$333,446,935
Property, Plant, & Equipment (net)
46%
Other Assets
20%
Receivables (Non-Related)
16%
Investments
10%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$216,636,378
Other Liabilities
73%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,557,180
$16,966,422
-13%
Receivables (Non-Related)
$55,993,829
$53,347,596
-5%
Related-Party Receivables
$0
$0
-
Inventories
$4,064,612
$4,419,142
+9%
Prepaid Expenses
$889,783
$1,239,530
+39%
Investments
$30,452,861
$34,334,319
+13%
Property, Plant, & Equipment (net)
$149,375,479
$154,817,655
+4%
Other Assets
$62,697,222
$68,322,271
+9%
Total Assets
$323,030,966
$333,446,935
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$39,306,413
$39,794,548
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$21,044,103
$19,078,043
-9%
Related-Party Payables
$0
$0
-
Other Liabilities
$138,093,915
$157,763,787
+14%
Total Liabilities
$198,444,431
$216,636,378
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$28,315,186
$30,357,186
+7%
Unrestricted Net Assets
$96,271,349
$86,453,371
-10%
Net assets
2023
2024
Change
Net assets
+$124,586,535
+$116,810,557
-6%
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