STATEN ISLAND UNIVERSITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,991,950,231
Investments
48%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
9%
Other Assets
8%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$896,540,716
Other Liabilities
56%
Tax-Exempt Bond Liabilities
27%
Payables & Accruals
16%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$76,260,872
$66,129,917
-13%
Receivables (Non-Related)
$209,799,911
$183,143,316
-13%
Related-Party Receivables
$0
$0
-
Inventories
$25,054,717
$26,140,698
+4%
Prepaid Expenses
$1,792,689
$1,694,755
-5%
Investments
$790,791,602
$961,070,641
+22%
Property, Plant, & Equipment (net)
$538,627,349
$603,194,296
+12%
Other Assets
$143,065,630
$150,576,608
+5%
Total Assets
$1,785,392,770
$1,991,950,231
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$142,688,520
$145,769,954
+2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$25,000
-
Tax-Exempt Bond Liabilities
$165,198,075
$245,503,245
+49%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$518,544,080
$505,242,517
-3%
Total Liabilities
$826,430,675
$896,540,716
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,896,111
$6,471,225
+10%
Unrestricted Net Assets
$953,065,984
$1,088,938,290
+14%
Net assets
2023
2024
Change
Net assets
+$958,962,095
+$1,095,409,515
+14%
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