GLENS FALLS HOSPITAL
Glens Falls, NY, US
•
501(c)3
•
EIN
14-1338413
•
•
Hospital
•
Subordinate Organization
Glens Falls, NY, US
•
501(c)3
•
EIN
14-1338413
•
•
Hospital
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$356,058,419
Property, Plant, & Equipment (net)
43%
Investments
23%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Other Assets
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2020 (Year End)
$206,102,158
Payables & Accruals
46%
Tax-Exempt Bond Liabilities
23%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2019
2020
Change
Cash & Equivalents
$25,245,172
$63,811,222
+153%
Receivables (Non-Related)
$32,721,439
$28,736,598
-12%
Related-Party Receivables
$0
-
-
Inventories
$4,453,968
$6,272,680
+41%
Prepaid Expenses
$3,921,101
$2,807,816
-28%
Investments
$71,730,843
$81,664,766
+14%
Property, Plant, & Equipment (net)
$118,127,453
$152,089,375
+29%
Other Assets
$9,541,957
$20,675,962
+117%
Total Assets
$265,741,933
$356,058,419
+34%
Liabilities
2019
2020
Change
Payables & Accruals
$55,457,255
$95,675,319
+73%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$49,461,136
$46,900,000
-5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$13,233,166
$25,853,656
+95%
Related-Party Payables
$0
-
-
Other Liabilities
$41,553,391
$37,673,183
-9%
Total Liabilities
$159,704,948
$206,102,158
+29%
Net assets
2019
2020
Change
Restricted Net Assets
$7,830,619
$9,383,876
+20%
Unrestricted Net Assets
$98,206,366
$140,572,385
+43%
Net assets
2019
2020
Change
Net assets
+$106,036,985
+$149,956,261
+41%
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