The New York and Presbyterian Hospital
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,869,325,248
Other Assets
64%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Investments
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,871,607,498
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
34%
Payables & Accruals
20%
Tax-Exempt Bond Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$615,763,870
$677,417,736
+10%
Receivables (Non-Related)
$1,432,883,617
$1,533,040,730
+7%
Related-Party Receivables
$0
$0
-
Inventories
$277,616,408
$276,075,315
-1%
Prepaid Expenses
$177,377,731
$211,144,066
+19%
Investments
$528,496,320
$539,838,772
+2%
Property, Plant, & Equipment (net)
$4,438,704,073
$4,656,239,041
+5%
Other Assets
$12,624,112,642
$13,975,569,588
+11%
Total Assets
$20,094,954,661
$21,869,325,248
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,727,730,391
$1,569,272,864
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$292,900,000
$292,900,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,315,515,007
$3,302,366,487
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,641,947,451
$2,707,068,147
+2%
Total Liabilities
$7,978,092,849
$7,871,607,498
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,851,228,590
$3,155,536,908
+11%
Unrestricted Net Assets
$9,265,633,222
$10,842,180,842
+17%
Net assets
2023
2024
Change
Net assets
+$12,116,861,812
+$13,997,717,750
+16%
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