HUNTERDON MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$515,045,752
Investments
45%
Property, Plant, & Equipment (net)
25%
Other Assets
14%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$201,110,046
Tax-Exempt Bond Liabilities
52%
Payables & Accruals
25%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,348,804
$30,781,501
-24%
Receivables (Non-Related)
$37,583,289
$41,779,604
+11%
Related-Party Receivables
$0
$0
-
Inventories
$3,731,886
$4,474,129
+20%
Prepaid Expenses
$6,458,245
$4,150,351
-36%
Investments
$204,494,520
$231,600,636
+13%
Property, Plant, & Equipment (net)
$137,059,209
$130,301,675
-5%
Other Assets
$70,994,087
$71,957,856
+1%
Total Assets
$500,670,040
$515,045,752
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,282,264
$50,523,282
-21%
Grants Payable
$0
$0
-
Deferred Revenue
$3,489,301
$1,863,265
-47%
Tax-Exempt Bond Liabilities
$104,349,974
$104,201,730
0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,168,834
$14,555,901
+43%
Related-Party Payables
$0
$0
-
Other Liabilities
$42,843,562
$29,965,868
-30%
Total Liabilities
$225,133,935
$201,110,046
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$27,846,912
$29,706,580
+7%
Unrestricted Net Assets
$247,689,193
$284,229,126
+15%
Net assets
2023
2024
Change
Net assets
+$275,536,105
+$313,935,706
+14%
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