MONTEFIORE HEALTH SYSTEM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,060,948,058
Investments
52%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
17%
Other Assets
5%
Prepaid Expenses
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$424,165,376
Other Liabilities
72%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
9%
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
$17,025,924
$27,460,250
+61%
Receivables (Non-Related)
$92,796,026
$185,053,143
+99%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$20,580,391
$49,578,642
+141%
Investments
$548,059,586
$549,865,984
+0%
Property, Plant, & Equipment (net)
$145,724,588
$197,582,175
+36%
Other Assets
$62,114,201
$51,407,864
-17%
Total Assets
$886,300,716
$1,060,948,058
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$72,468,666
$80,900,436
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$39,786,043
-
Related-Party Payables
$0
$0
-
Other Liabilities
$177,885,014
$303,478,897
+71%
Total Liabilities
$250,353,680
$424,165,376
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$26,413,000
$26,413,000
+0%
Unrestricted Net Assets
$609,534,036
$610,369,682
+0%
Net assets
2023
2024
Change
Net assets
+$635,947,036
+$636,782,682
+0%
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