HOLY NAME MEDICAL CENTER
Teaneck, NJ, US
•
501(c)3
•
EIN
22-1487322
•
•
Hospital
Regional Funder
•
Subordinate Organization
Teaneck, NJ, US
•
501(c)3
•
EIN
22-1487322
•
•
Hospital
Regional Funder
•
Subordinate Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$554,498,202
Property, Plant, & Equipment (net)
33%
Investments
21%
Other Assets
20%
Receivables (Non-Related)
13%
Related-Party Receivables
5%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
1%
Liabilities in 2024 (Year End)
$250,774,398
Payables & Accruals
41%
Tax-Exempt Bond Liabilities
38%
Other Liabilities
12%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,143,954
$27,932,980
+73%
Receivables (Non-Related)
$73,470,409
$69,865,783
-5%
Related-Party Receivables
$27,286,340
$28,501,677
+4%
Inventories
$11,928,028
$11,956,213
+0%
Prepaid Expenses
$5,668,987
$5,967,933
+5%
Investments
$84,901,418
$113,995,252
+34%
Property, Plant, & Equipment (net)
$175,545,614
$183,456,390
+5%
Other Assets
$97,534,669
$112,821,974
+16%
Total Assets
$492,479,419
$554,498,202
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$102,113,626
$102,468,740
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$365,562
$195,081
-47%
Tax-Exempt Bond Liabilities
$46,519,507
$94,344,179
+103%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$18,526,184
$22,725,248
+23%
Related-Party Payables
$0
$0
-
Other Liabilities
$23,773,811
$31,041,150
+31%
Total Liabilities
$191,298,690
$250,774,398
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$21,977,484
$18,995,891
-14%
Unrestricted Net Assets
$279,203,245
$284,727,913
+2%
Net assets
2023
2024
Change
Net assets
+$301,180,729
+$303,723,804
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)