ST ELIZABETH MEDICAL CENTER

ST ELIZABETH MEDICAL CENTER

Utica, NY, US
501(c)3
EIN
15-0532245
Hospital
Subordinate Organization

ST ELIZABETH MEDICAL CENTER

Utica, NY, US
501(c)3
EIN
15-0532245
Hospital
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)

$28,177,408

Investments
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2024 (Year End)

$17,269,472

Other Liabilities
60%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$382,592
-$258,934
-168%
Receivables (Non-Related)
$8,057,533
$2,961,606
-63%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$10,422
$8,157
-22%
Investments
$13,913,070
$10,538,228
-24%
Property, Plant, & Equipment (net)
$5,713,697
$5,283,687
-8%
Other Assets
$10,473,392
$9,644,664
-8%
Total Assets
$38,550,706
$28,177,408
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$11,889,346
$1,960,843
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,508,706
$4,883,269
+8%
Related-Party Payables
-
-
-
Other Liabilities
$24,945,315
$10,425,360
-58%
Total Liabilities
$41,343,367
$17,269,472
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,050,221
$975,034
-7%
Unrestricted Net Assets
-$3,842,882
$9,932,902
-358%
Net assets
2023
2024
Change
Net assets
-$2,792,661
+$10,907,936
-491%
Balance Sheet
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