ST BARNABAS HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$648,282,941
Property, Plant, & Equipment (net)
38%
Investments
22%
Other Assets
19%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$410,702,620
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
23%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,158,121
$83,273,379
+38%
Receivables (Non-Related)
$40,629,529
$37,814,768
-7%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$14,075,100
$15,622,437
+11%
Investments
$74,366,559
$142,062,263
+91%
Property, Plant, & Equipment (net)
$221,972,205
$245,760,446
+11%
Other Assets
$159,118,953
$123,749,648
-22%
Total Assets
$570,320,467
$648,282,941
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$132,723,900
$199,820,416
+51%
Grants Payable
-
$0
-
Deferred Revenue
$1,142,215
$14,986,403
+1212%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$148,757,565
$102,089,175
-31%
Related-Party Payables
$0
$0
-
Other Liabilities
$80,290,640
$93,806,626
+17%
Total Liabilities
$362,914,320
$410,702,620
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$30,055,476
$32,423,106
+8%
Unrestricted Net Assets
$177,350,671
$205,157,215
+16%
Net assets
2023
2024
Change
Net assets
+$207,406,147
+$237,580,321
+15%
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