HUDSON VALLEY HOSPITAL CENTER

HUDSON VALLEY HOSPITAL CENTER

Cortlandt Manor, NY, US
501(c)3
EIN
13-1740120
Hospital
Regional Funder

HUDSON VALLEY HOSPITAL CENTER

Cortlandt Manor, NY, US
501(c)3
EIN
13-1740120
Hospital
Regional Funder

Balance Sheet

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

$346,971,055

Property, Plant, & Equipment (net)
42%
Other Assets
37%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$277,335,397

Other Liabilities
79%
Payables & Accruals
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,592,596
$7,958,119
+5%
Receivables (Non-Related)
$41,769,398
$52,249,916
+25%
Related-Party Receivables
$0
$0
-
Inventories
$5,935,533
$5,633,616
-5%
Prepaid Expenses
$4,576,842
$5,052,150
+10%
Investments
$985,293
$995,905
+1%
Property, Plant, & Equipment (net)
$148,428,202
$147,323,837
-1%
Other Assets
$103,336,557
$127,757,512
+24%
Total Assets
$312,624,421
$346,971,055
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$54,512,065
$56,672,219
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$1,260,520
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$176,621,904
$219,402,658
+24%
Total Liabilities
$231,133,969
$277,335,397
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$6,460,154
$5,831,277
-10%
Unrestricted Net Assets
$75,030,298
$63,804,381
-15%
Net assets
2023
2024
Change
Net assets
+$81,490,452
+$69,635,658
-15%
Balance Sheet
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