THE MOUNT SINAI HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,887,180,821
Other Assets
31%
Investments
22%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,592,020,821
Tax-Exempt Bond Liabilities
40%
Other Liabilities
34%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$160,133,825
$707,305,751
+342%
Receivables (Non-Related)
$553,323,851
$658,714,196
+19%
Related-Party Receivables
$0
$0
-
Inventories
$61,491,274
$60,427,755
-2%
Prepaid Expenses
$6,453,360
$11,648,592
+81%
Investments
$2,080,494,877
$1,313,413,846
-37%
Property, Plant, & Equipment (net)
$1,277,628,754
$1,311,829,850
+3%
Other Assets
$1,643,951,877
$1,823,840,831
+11%
Total Assets
$5,783,477,818
$5,887,180,821
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$608,043,409
$704,078,746
+16%
Grants Payable
-
-
-
Deferred Revenue
$48,072,372
$40,430,124
-16%
Tax-Exempt Bond Liabilities
$1,470,581,198
$1,440,364,726
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,035,555
$186,137,758
+6%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,165,500,284
$1,221,009,467
+5%
Total Liabilities
$3,468,232,818
$3,592,020,821
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$261,040,000
$232,212,000
-11%
Unrestricted Net Assets
$2,054,205,000
$2,062,948,000
+0%
Net assets
2023
2024
Change
Net assets
+$2,315,245,000
+$2,295,160,000
-1%
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