Mount St Mary's Hospital of Niagara Falls

Mount St Mary's Hospital of Niagara Falls

Buffalo, NY, US
501(c)3
EIN
16-1523353
Hospital
Subordinate Organization

Mount St Mary's Hospital of Niagara Falls

Buffalo, NY, US
501(c)3
EIN
16-1523353
Hospital
Subordinate Organization

Balance Sheet

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

$161,924,107

Property, Plant, & Equipment (net)
57%
Cash & Equivalents
21%
Other Assets
11%
Receivables (Non-Related)
10%
Inventories
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$122,145,390

Tax-Exempt Bond Liabilities
45%
Other Liabilities
37%
Payables & Accruals
14%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,069,072
$33,710,510
+179%
Receivables (Non-Related)
$16,933,802
$15,531,891
-8%
Related-Party Receivables
-
-
-
Inventories
$1,813,266
$1,831,807
+1%
Prepaid Expenses
$126,434
$87,878
-30%
Investments
$4,950
$4,950
+0%
Property, Plant, & Equipment (net)
$94,042,677
$92,758,522
-1%
Other Assets
$14,549,710
$17,998,549
+24%
Total Assets
$139,539,911
$161,924,107
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$22,778,285
$17,593,510
-23%
Grants Payable
-
-
-
Deferred Revenue
-
$3,423,177
-
Tax-Exempt Bond Liabilities
$49,598,155
$54,554,079
+10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,596
$1,527,007
+267%
Related-Party Payables
-
-
-
Other Liabilities
$51,155,557
$45,047,617
-12%
Total Liabilities
$123,948,593
$122,145,390
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,917,958
$1,917,958
+0%
Unrestricted Net Assets
$13,673,360
$37,860,759
+177%
Net assets
2023
2024
Change
Net assets
+$15,591,318
+$39,778,717
+155%
Balance Sheet
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