WHITE PLAINS HOSPITAL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,471,203,920
Investments
36%
Property, Plant, & Equipment (net)
34%
Other Assets
22%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,306,715,889
Other Liabilities
42%
Tax-Exempt Bond Liabilities
41%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,670,868
$28,538,620
-53%
Receivables (Non-Related)
$117,434,284
$136,538,208
+16%
Related-Party Receivables
$0
$0
-
Inventories
$23,878,306
$26,210,726
+10%
Prepaid Expenses
$1,625,082
$1,527,343
-6%
Investments
$272,790,820
$892,840,508
+227%
Property, Plant, & Equipment (net)
$778,154,725
$835,955,338
+7%
Other Assets
$465,555,805
$549,593,177
+18%
Total Assets
$1,720,109,890
$2,471,203,920
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$207,303,909
$212,463,094
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$535,918,484
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,701,461
$8,842,515
-75%
Related-Party Payables
$0
$0
-
Other Liabilities
$519,043,584
$549,491,796
+6%
Total Liabilities
$761,048,954
$1,306,715,889
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$31,817,539
$64,214,270
+102%
Unrestricted Net Assets
$927,243,397
$1,100,273,761
+19%
Net assets
2023
2024
Change
Net assets
+$959,060,936
+$1,164,488,031
+21%
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