THE NEW YORK GRACIE SQUARE HOSPITAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,580,531
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,618,274
Other Liabilities
76%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
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
$11,034,776
$10,038,657
-9%
Receivables (Non-Related)
$13,346,863
$11,935,367
-11%
Related-Party Receivables
$0
$0
-
Inventories
$52,991
$52,991
+0%
Prepaid Expenses
$791,707
$802,512
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,789,404
$44,842,149
+0%
Other Assets
$3,728,598
$1,908,855
-49%
Total Assets
$73,744,339
$69,580,531
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,948,908
$7,561,265
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$34,995,391
$24,057,009
-31%
Total Liabilities
$43,944,299
$31,618,274
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$62,297
$32,919
-47%
Unrestricted Net Assets
$29,737,743
$37,929,338
+28%
Net assets
2023
2024
Change
Net assets
+$29,800,040
+$37,962,257
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)