BETH ISRAEL MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,228,900,764
Property, Plant, & Equipment (net)
59%
Other Assets
25%
Receivables (Non-Related)
8%
Investments
5%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,577,248,108
Other Liabilities
88%
Payables & Accruals
12%
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
$27,298,391
$22,347,411
-18%
Receivables (Non-Related)
$116,974,449
$100,943,105
-14%
Related-Party Receivables
$0
$0
-
Inventories
$10,647,842
$9,037,900
-15%
Prepaid Expenses
$4,387,624
$3,558,317
-19%
Investments
$62,470,826
$60,521,441
-3%
Property, Plant, & Equipment (net)
$754,261,151
$728,623,645
-3%
Other Assets
$303,594,045
$303,868,945
+0%
Total Assets
$1,279,634,328
$1,228,900,764
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$142,597,140
$195,498,378
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,332,203,664
$1,381,749,730
+4%
Total Liabilities
$1,474,800,804
$1,577,248,108
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$34,702,345
$32,623,592
-6%
Unrestricted Net Assets
-$229,868,821
-$380,970,936
-66%
Net assets
2023
2024
Change
Net assets
-$195,166,476
-$348,347,344
-78%
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