SOUTH SHORE UNIVERSITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,165,378,951
Property, Plant, & Equipment (net)
57%
Investments
22%
Receivables (Non-Related)
11%
Other Assets
8%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,103,297,536
Tax-Exempt Bond Liabilities
47%
Other Liabilities
42%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,663
$73,722
+77%
Receivables (Non-Related)
$114,141,207
$133,618,622
+17%
Related-Party Receivables
$0
$0
-
Inventories
$13,628,178
$16,450,752
+21%
Prepaid Expenses
$1,068,773
$1,655,443
+55%
Investments
$26,074,847
$258,399,662
+891%
Property, Plant, & Equipment (net)
$550,661,068
$661,461,162
+20%
Other Assets
$67,105,412
$93,719,588
+40%
Total Assets
$772,721,148
$1,165,378,951
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$126,442,693
$129,350,314
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$694,083
$0
-100%
Tax-Exempt Bond Liabilities
$187,222,086
$516,028,086
+176%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$494,031,978
$457,919,136
-7%
Total Liabilities
$808,390,840
$1,103,297,536
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$32,418,637
$30,416,992
-6%
Unrestricted Net Assets
-$68,088,329
$31,664,423
-147%
Net assets
2023
2024
Change
Net assets
-$35,669,692
+$62,081,415
-274%
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