NORTHERN WESTCHESTER HOSPITAL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$702,039,619
Investments
45%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
10%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$157,482,547
Other Liabilities
58%
Payables & Accruals
36%
Tax-Exempt Bond Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$474,566
$58,353
-88%
Receivables (Non-Related)
$63,752,713
$70,171,890
+10%
Related-Party Receivables
$0
$0
-
Inventories
$7,234,849
$5,920,760
-18%
Prepaid Expenses
$2,761,850
$2,619,710
-5%
Investments
$268,927,765
$313,658,373
+17%
Property, Plant, & Equipment (net)
$248,746,091
$262,546,693
+6%
Other Assets
$42,667,012
$47,063,840
+10%
Total Assets
$634,564,846
$702,039,619
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$57,065,838
$55,954,057
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$32,751,668
$10,594,480
-68%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$75,254,175
$90,934,010
+21%
Total Liabilities
$165,071,681
$157,482,547
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$945,993
$941,556
0%
Unrestricted Net Assets
$468,547,172
$543,615,516
+16%
Net assets
2023
2024
Change
Net assets
+$469,493,165
+$544,557,072
+16%
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