MONTEFIORE MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,988,192,084
Investments
28%
Property, Plant, & Equipment (net)
21%
Other Assets
21%
Receivables (Non-Related)
20%
Cash & Equivalents
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,045,748,871
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
19%
Tax-Exempt Bond Liabilities
17%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$409,074,824
$414,930,549
+1%
Receivables (Non-Related)
$860,398,696
$978,302,860
+14%
Related-Party Receivables
$0
$0
-
Inventories
$55,111,423
$70,413,790
+28%
Prepaid Expenses
$20,999,887
$25,202,367
+20%
Investments
$1,415,190,859
$1,394,974,148
-1%
Property, Plant, & Equipment (net)
$1,033,612,702
$1,059,813,332
+3%
Other Assets
$803,079,480
$1,044,555,038
+30%
Total Assets
$4,597,467,871
$4,988,192,084
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$900,457,370
$951,862,200
+6%
Grants Payable
-
-
-
Deferred Revenue
$26,897,292
$48,285,927
+80%
Tax-Exempt Bond Liabilities
$750,217,628
$859,800,905
+15%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,559,390,877
$1,545,714,212
-1%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,529,161,511
$1,640,085,627
+7%
Total Liabilities
$4,766,124,678
$5,045,748,871
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$101,581,894
$111,428,738
+10%
Unrestricted Net Assets
-$270,238,701
-$168,985,525
+37%
Net assets
2023
2024
Change
Net assets
-$168,656,807
-$57,556,787
+66%
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