THE SARATOGA HOSPITAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2017 (Year End)
$380,815,690
Property, Plant, & Equipment (net)
38%
Investments
29%
Cash & Equivalents
19%
Receivables (Non-Related)
8%
Other Assets
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2017 (Year End)
$114,350,966
Tax-Exempt Bond Liabilities
57%
Payables & Accruals
29%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2016
2017
Change
Cash & Equivalents
$57,065,002
$70,577,308
+24%
Receivables (Non-Related)
$29,263,929
$29,785,348
+2%
Related-Party Receivables
$0
$0
-
Inventories
$6,790,480
$6,644,224
-2%
Prepaid Expenses
$5,194,730
$6,351,244
+22%
Investments
$97,909,425
$111,100,528
+13%
Property, Plant, & Equipment (net)
$132,236,262
$145,027,029
+10%
Other Assets
$5,402,244
$11,330,009
+110%
Total Assets
$333,862,072
$380,815,690
+14%
Liabilities
2016
2017
Change
Payables & Accruals
$31,635,600
$33,217,033
+5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$67,940,048
$65,726,024
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$8,571,311
$6,620,513
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,519,312
$8,787,396
+59%
Total Liabilities
$113,666,271
$114,350,966
+1%
Net assets
2016
2017
Change
Restricted Net Assets
$7,732,798
$7,315,982
-5%
Unrestricted Net Assets
$212,463,003
$259,148,742
+22%
Net assets
2016
2017
Change
Net assets
+$220,195,801
+$266,464,724
+21%
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