NEW YORK SOCIETY FOR THE RELIEF OF THE RUPTURED AND CRIPPLED MAINTAINING THE

NEW YORK SOCIETY FOR THE RELIEF OF THE RUPTURED AND CRIPPLED MAINTAINING THE

New York, NY, US
501(c)3
EIN
13-1624135
Hospital

NEW YORK SOCIETY FOR THE RELIEF OF THE RUPTURED AND CRIPPLED MAINTAINING THE

New York, NY, US
501(c)3
EIN
13-1624135
Hospital

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,434,987,967

Investments
34%
Property, Plant, & Equipment (net)
26%
Other Assets
22%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$1,402,421,293

Other Liabilities
48%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$265,686,066
$289,544,784
+9%
Receivables (Non-Related)
$327,998,646
$312,308,227
-5%
Related-Party Receivables
$0
$0
-
Inventories
$23,006,729
$26,978,407
+17%
Prepaid Expenses
$10,826,423
$11,116,083
+3%
Investments
$1,050,585,739
$1,160,835,345
+10%
Property, Plant, & Equipment (net)
$819,035,831
$888,919,953
+9%
Other Assets
$627,219,950
$745,285,168
+19%
Total Assets
$3,124,359,384
$3,434,987,967
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$175,942,817
$197,734,400
+12%
Grants Payable
$1,191,937
$1,191,937
+0%
Deferred Revenue
$5,606,240
$4,866,956
-13%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$529,321,664
$526,542,555
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$602,549,316
$672,085,445
+12%
Total Liabilities
$1,314,611,974
$1,402,421,293
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$632,820,284
$679,680,062
+7%
Unrestricted Net Assets
$1,176,927,126
$1,352,886,612
+15%
Net assets
2023
2024
Change
Net assets
+$1,809,747,410
+$2,032,566,674
+12%
Balance Sheet
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