COOPERMAN BARNABAS MEDICAL CENTER
COOPERMAN BARNABAS MEDICAL CENTER
COOPERMAN BARNABAS MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2018 (Year End)
$1,606,957,926
Other Assets
68%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$539,320,238
Other Liabilities
83%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$7,809,990
$4,302,889
-45%
Receivables (Non-Related)
$92,489,556
$95,432,586
+3%
Related-Party Receivables
$0
$0
-
Inventories
$10,745,166
$11,896,706
+11%
Prepaid Expenses
$3,216,437
$7,125,495
+122%
Investments
$24,623,220
$31,489,079
+28%
Property, Plant, & Equipment (net)
$344,956,048
$360,351,704
+4%
Other Assets
$1,028,261,859
$1,096,359,467
+7%
Total Assets
$1,512,102,276
$1,606,957,926
+6%
Liabilities
2017
2018
Change
Payables & Accruals
$69,443,555
$65,422,158
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$39,912
$216,318
+442%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$25,887,580
$23,996,822
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$416,703,390
$449,684,940
+8%
Total Liabilities
$512,074,437
$539,320,238
+5%
Net assets
2017
2018
Change
Restricted Net Assets
$32,018,000
$31,247,000
-2%
Unrestricted Net Assets
$968,009,839
$1,036,390,688
+7%
Net assets
2017
2018
Change
Net assets
+$1,000,027,839
+$1,067,637,688
+7%
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