Northern Dutchess Hospital
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$262,243,074
Other Assets
40%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
16%
Investments
9%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$82,763,482
Tax-Exempt Bond Liabilities
45%
Other Liabilities
38%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,162,444
$41,775,982
+274%
Receivables (Non-Related)
$16,692,755
$19,659,774
+18%
Related-Party Receivables
$0
$0
-
Inventories
$3,826,446
$4,092,051
+7%
Prepaid Expenses
$511,987
$631,831
+23%
Investments
$20,859,440
$24,342,703
+17%
Property, Plant, & Equipment (net)
$69,821,986
$68,107,080
-2%
Other Assets
$108,107,109
$103,633,653
-4%
Total Assets
$230,982,167
$262,243,074
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$12,945,277
$13,892,488
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$39,258,007
$37,547,590
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,599,112
$31,323,404
+27%
Total Liabilities
$76,802,396
$82,763,482
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$9,850,449
$11,113,845
+13%
Unrestricted Net Assets
$144,329,322
$168,365,747
+17%
Net assets
2023
2024
Change
Net assets
+$154,179,771
+$179,479,592
+16%
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