ST JOHNS RIVERSIDE HOSPITAL ANDRUS PARKCARE & DOBBS FERRY

ST JOHNS RIVERSIDE HOSPITAL ANDRUS PARKCARE & DOBBS FERRY

YONKERS, NY, US
501(c)(3)
EIN
13-1740126
Hospital

ST JOHNS RIVERSIDE HOSPITAL ANDRUS PARKCARE & DOBBS FERRY

YONKERS, NY, US
501(c)(3)
EIN
13-1740126
Hospital

Balance Sheet

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

$152,215,481

Other Assets
33%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
19%
Cash & Equivalents
10%
Investments
7%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$277,998,052

Other Liabilities
75%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,956,907
$15,964,090
+23%
Receivables (Non-Related)
$60,463,493
$29,618,645
-51%
Related-Party Receivables
-
-
-
Inventories
$4,473,176
$4,928,211
+10%
Prepaid Expenses
$2,848,917
$3,417,937
+20%
Investments
$6,913,356
$10,975,284
+59%
Property, Plant, & Equipment (net)
$37,982,645
$36,740,513
-3%
Other Assets
$45,521,844
$50,570,801
+11%
Total Assets
$171,160,338
$152,215,481
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$72,758,856
$65,470,955
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$523,609
$4,984,275
+852%
Related-Party Payables
-
-
-
Other Liabilities
$189,270,381
$207,542,822
+10%
Total Liabilities
$262,552,846
$277,998,052
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,170,363
$5,337,289
+28%
Unrestricted Net Assets
-$95,562,871
-$131,119,860
-37%
Net assets
2023
2024
Change
Net assets
-$91,392,508
-$125,782,571
-38%
Balance Sheet
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