PRINCETON HEALTHCARE SYSTEM A NEW JERSEY NONPROFIT CORPORATION

PRINCETON HEALTHCARE SYSTEM A NEW JERSEY NONPROFIT CORPORATION

PLAINSBORO, NJ, US
501(c)(3)
EIN
21-0635009
Hospital

PRINCETON HEALTHCARE SYSTEM A NEW JERSEY NONPROFIT CORPORATION

PLAINSBORO, NJ, US
501(c)(3)
EIN
21-0635009
Hospital

Balance Sheet

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

$804,392,430

Property, Plant, & Equipment (net)
44%
Investments
31%
Other Assets
11%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$333,085,366

Tax-Exempt Bond Liabilities
74%
Other Liabilities
14%
Payables & Accruals
11%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,095,760
$29,881,314
-48%
Receivables (Non-Related)
$64,939,088
$71,487,573
+10%
Related-Party Receivables
$0
$0
-
Inventories
$7,967,186
$9,950,155
+25%
Prepaid Expenses
$1,413,135
$1,510,276
+7%
Investments
$231,925,215
$247,287,987
+7%
Property, Plant, & Equipment (net)
$353,043,344
$352,156,507
0%
Other Assets
$81,092,151
$92,118,618
+14%
Total Assets
$797,475,879
$804,392,430
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,626,668
$37,479,460
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$3,674,777
$3,609,737
-2%
Tax-Exempt Bond Liabilities
$253,810,917
$246,309,566
-3%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$43,085,718
$45,686,603
+6%
Total Liabilities
$332,198,080
$333,085,366
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$30,934,418
$42,304,997
+37%
Unrestricted Net Assets
$434,343,381
$429,002,067
-1%
Net assets
2023
2024
Change
Net assets
+$465,277,799
+$471,307,064
+1%
Balance Sheet
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