Vassar Brothers Medical Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,229,915,589
Property, Plant, & Equipment (net)
62%
Investments
17%
Other Assets
11%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$655,815,831
Tax-Exempt Bond Liabilities
67%
Other Liabilities
23%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,528,669
$3,227,938
+28%
Receivables (Non-Related)
$81,492,367
$97,289,517
+19%
Related-Party Receivables
$0
$0
-
Inventories
$16,212,221
$18,646,939
+15%
Prepaid Expenses
$2,751,120
$3,639,515
+32%
Investments
$175,268,366
$204,535,970
+17%
Property, Plant, & Equipment (net)
$777,657,501
$765,637,320
-2%
Other Assets
$152,598,959
$136,938,390
-10%
Total Assets
$1,208,509,203
$1,229,915,589
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$52,318,666
$58,588,579
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$447,850,242
$441,039,447
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,661,893
$2,318,832
-65%
Related-Party Payables
$0
$0
-
Other Liabilities
$204,143,933
$153,868,973
-25%
Total Liabilities
$710,974,734
$655,815,831
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$19,624,398
$19,062,571
-3%
Unrestricted Net Assets
$477,910,071
$555,037,187
+16%
Net assets
2023
2024
Change
Net assets
+$497,534,469
+$574,099,758
+15%
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