NEWYORK-PRESBYTERIANQUEENS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$877,621,414
Property, Plant, & Equipment (net)
40%
Other Assets
28%
Receivables (Non-Related)
16%
Investments
7%
Inventories
5%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$788,893,594
Other Liabilities
82%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,574,332
$29,647,359
+8%
Receivables (Non-Related)
$134,533,678
$141,860,628
+5%
Related-Party Receivables
$0
$0
-
Inventories
$32,385,582
$40,556,449
+25%
Prepaid Expenses
$28,444,929
$10,048,493
-65%
Investments
$53,943,348
$58,369,341
+8%
Property, Plant, & Equipment (net)
$366,248,387
$354,132,472
-3%
Other Assets
$217,583,438
$243,006,672
+12%
Total Assets
$860,713,694
$877,621,414
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$148,571,633
$138,974,737
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,047,101
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$617,803,783
$649,918,857
+5%
Total Liabilities
$767,422,517
$788,893,594
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$15,709,877
$18,990,127
+21%
Unrestricted Net Assets
$77,581,300
$69,737,693
-10%
Net assets
2023
2024
Change
Net assets
+$93,291,177
+$88,727,820
-5%
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